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
776
$1.46M 0.01%
19,199
+1
777
$1.45M 0.01%
85,002
+27,032
778
$1.45M 0.01%
37,403
+3,948
779
$1.45M 0.01%
31,582
+6,174
780
$1.45M 0.01%
4,785
+579
781
$1.44M 0.01%
+21,429
782
$1.44M 0.01%
73,745
-12,058
783
$1.44M 0.01%
26,462
+5,284
784
$1.44M 0.01%
17,676
-220,039
785
$1.43M 0.01%
12,464
+3,991
786
$1.42M 0.01%
58,960
+88
787
$1.42M 0.01%
12,888
+2,105
788
$1.41M 0.01%
3,879
+1,072
789
$1.4M 0.01%
93,379
+20,437
790
$1.4M 0.01%
45,122
+34,841
791
$1.4M 0.01%
5,054
+1,507
792
$1.4M 0.01%
11,351
+1,945
793
$1.39M 0.01%
61,535
+15,091
794
$1.39M 0.01%
49,475
+4,577
795
$1.39M 0.01%
+12,525
796
$1.38M 0.01%
162,445
+82,959
797
$1.38M 0.01%
41,214
+814
798
$1.38M 0.01%
20,430
-629
799
$1.38M 0.01%
87,738
+26,645
800
$1.36M 0.01%
+8,805
30 31
32
33 34