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
826
$1.28M 0.01%
17,994
+340
827
$1.28M 0.01%
8,457
+5,885
828
$1.28M 0.01%
16,141
-928
829
$1.28M 0.01%
+97,234
830
$1.27M 0.01%
35,898
+45
831
$1.26M 0.01%
70,133
-100
832
$1.26M 0.01%
31,268
833
$1.25M 0.01%
2,868
-60
834
$1.24M 0.01%
44,186
+1,907
835
$1.24M 0.01%
81,385
+12,053
836
$1.23M 0.01%
26,315
+2,966
837
$1.23M 0.01%
12,946
+9,449
838
$1.23M 0.01%
88,513
+25,514
839
$1.23M 0.01%
11,376
-74
840
$1.23M 0.01%
50,913
+1,604
841
$1.22M 0.01%
1,434
-16
842
$1.22M 0.01%
50,641
+305
843
$1.22M 0.01%
20,664
-2,621
844
$1.21M 0.01%
21,348
+12,395
845
$1.21M 0.01%
10,665
+1,782
846
$1.21M 0.01%
166,249
+10,633
847
$1.21M 0.01%
6,005
+493
848
$1.21M 0.01%
18,669
+10,076
849
$1.2M 0.01%
23,745
+5,315
850
$1.2M 0.01%
57,168
+2,559
32 33
34
35 36