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
51
$72.6M 0.42%
1,208,126
+534,465
52
$71.2M 0.41%
5,040,150
+4,081,269
53
$69.4M 0.4%
1,827,327
+289,202
54
$69M 0.4%
2,447,296
-131,253
55
$68.9M 0.4%
659,016
+132,771
56
$68.6M 0.4%
504,818
+152,206
57
$68.3M 0.4%
739,522
+53,732
58
$68M 0.4%
2,156,055
+244,628
59
$66.5M 0.39%
685,589
+89,489
60
$64.2M 0.37%
3,430,515
+3,400,274
61
$63.7M 0.37%
1,455,727
+155,373
62
$63.1M 0.37%
335,804
+6,623
63
$61.9M 0.36%
224,501
+51,240
64
$60.7M 0.35%
567,084
+301,535
65
$60.7M 0.35%
128,449
+40,796
66
$58M 0.34%
2,328,842
-541,315
67
$56.6M 0.33%
1,545,170
-191,640
68
$56.2M 0.33%
891,103
+324,890
69
$54.4M 0.32%
1,243,734
+65,429
70
$54.3M 0.32%
624,911
+110,099
71
$54.2M 0.32%
650,424
-94,447
72
$50.2M 0.29%
482,634
-65,853
73
$49.2M 0.29%
479,154
-59,491
74
$49.1M 0.29%
276,305
+41,674
75
$48.8M 0.28%
1,129,641
-966,990
1 2
3
4 5