CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.2B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,459
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$228M
3
+$132M
4
GPRK icon
GeoPark
GPRK
+$103M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.7M

Top Sells

1
+$104M
2
+$42.2M
3
+$41.8M
4
SPGI icon
S&P Global
SPGI
+$31.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.2M

Sector Composition

1 Technology 11.3%
2 Financials 8.03%
3 Healthcare 7.82%
4 Consumer Discretionary 5.2%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.84M 0.01%
+72,501
702
$1.84M 0.01%
49,008
-18,292
703
$1.84M 0.01%
18,403
-6,131
704
$1.84M 0.01%
22,956
-3,298
705
$1.82M 0.01%
297,566
-2,130
706
$1.82M 0.01%
26,712
-1,597
707
$1.81M 0.01%
23,866
+992
708
$1.81M 0.01%
186,266
-1,604
709
$1.81M 0.01%
16,960
-183
710
$1.8M 0.01%
50,304
+3,118
711
$1.8M 0.01%
110,321
-6,450
712
$1.8M 0.01%
8,231
-558
713
$1.79M 0.01%
15,101
+4,158
714
$1.78M 0.01%
38,567
+1,075
715
$1.77M 0.01%
21,382
+4,827
716
$1.76M 0.01%
20,394
-901
717
$1.76M 0.01%
80,851
-882
718
$1.74M 0.01%
32,636
+298
719
$1.74M 0.01%
33,317
-3,689
720
$1.73M 0.01%
10,454
+2,493
721
$1.73M 0.01%
11,007
+1,985
722
$1.73M 0.01%
9,321
-204
723
$1.73M 0.01%
13,212
+1,028
724
$1.72M 0.01%
90,337
+59,563
725
$1.71M 0.01%
28,776
+227
27 28
29
30 31