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
751
$1.58M 0.01%
18,918
+6,253
752
$1.57M 0.01%
131,068
+4,265
753
$1.57M 0.01%
34,688
+10,593
754
$1.56M 0.01%
550,639
+2,000
755
$1.55M 0.01%
21,789
-1,695
756
$1.55M 0.01%
19,295
+1,910
757
$1.54M 0.01%
71,562
+8,198
758
$1.54M 0.01%
5,557
+254
759
$1.54M 0.01%
73,716
+70,558
760
$1.54M 0.01%
35,009
+5,787
761
$1.53M 0.01%
19,014
+4,205
762
$1.52M 0.01%
121,797
+23,689
763
$1.52M 0.01%
9,338
+820
764
$1.52M 0.01%
8,905
+460
765
$1.52M 0.01%
1,398
-60
766
$1.51M 0.01%
22,889
+4,688
767
$1.51M 0.01%
27,827
-9,584
768
$1.5M 0.01%
77,995
769
$1.5M 0.01%
27,375
+6,185
770
$1.5M 0.01%
+21,919
771
$1.49M 0.01%
28,045
+1,447
772
$1.48M 0.01%
20,482
+8,954
773
$1.48M 0.01%
36,331
+840
774
$1.47M 0.01%
26,573
+13,951
775
$1.46M 0.01%
7,227
+4,966
29 30
31
32 33