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
801
$1.36M 0.01%
106,375
-7,970
802
$1.36M 0.01%
31,360
+28,439
803
$1.35M 0.01%
2,289
+228
804
$1.35M 0.01%
29,039
+5,181
805
$1.35M 0.01%
29,022
+5,570
806
$1.35M 0.01%
116,092
+17,656
807
$1.34M 0.01%
7,241
+513
808
$1.34M 0.01%
13,435
-4,416
809
$1.34M 0.01%
51,534
+22,300
810
$1.33M 0.01%
+18,455
811
$1.33M 0.01%
+112,361
812
$1.33M 0.01%
+25,575
813
$1.33M 0.01%
18,745
+9,456
814
$1.33M 0.01%
74,201
+54,100
815
$1.32M 0.01%
230,435
-13,000
816
$1.31M 0.01%
6,564
+3,159
817
$1.31M 0.01%
+85,093
818
$1.31M 0.01%
20,971
+2,460
819
$1.3M 0.01%
39,667
+30,422
820
$1.3M 0.01%
16,182
-2,958
821
$1.3M 0.01%
+40,715
822
$1.29M 0.01%
27,435
+3,722
823
$1.29M 0.01%
29,370
+23,864
824
$1.28M 0.01%
42,802
+8,001
825
$1.28M 0.01%
61,213
-3,204
31 32
33
34 35