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
726
$1.71M 0.01%
+69,155
727
$1.71M 0.01%
36,313
+25,625
728
$1.71M 0.01%
27,888
+4,808
729
$1.71M 0.01%
6,395
+11
730
$1.71M 0.01%
5,081
-61
731
$1.7M 0.01%
12,379
+1,068
732
$1.69M 0.01%
12,420
+2,224
733
$1.69M 0.01%
+124,908
734
$1.68M 0.01%
+140,895
735
$1.67M 0.01%
21,933
+2,037
736
$1.67M 0.01%
25,511
+1,727
737
$1.66M 0.01%
33,217
+7,958
738
$1.66M 0.01%
23,245
-19,440
739
$1.64M 0.01%
64,895
+1,142
740
$1.64M 0.01%
50,087
+471
741
$1.63M 0.01%
19,686
+2,897
742
$1.62M 0.01%
+111,918
743
$1.62M 0.01%
71,575
+1,631
744
$1.61M 0.01%
15,851
+11,021
745
$1.61M 0.01%
51,958
-17,620
746
$1.61M 0.01%
9,396
-1,124
747
$1.6M 0.01%
21,856
+503
748
$1.6M 0.01%
21,267
+11,423
749
$1.59M 0.01%
26,201
+2,238
750
$1.59M 0.01%
125,968
+5
28 29
30
31 32