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
851
$1.2M 0.01%
35,032
+7,739
852
$1.17M 0.01%
46,022
-1,919
853
$1.16M 0.01%
118,166
854
$1.16M 0.01%
52,704
+10,675
855
$1.16M 0.01%
23,566
+17,872
856
$1.15M 0.01%
4,419
+3,364
857
$1.15M 0.01%
6,476
-539
858
$1.15M 0.01%
+66,865
859
$1.15M 0.01%
26,112
+2,115
860
$1.14M 0.01%
19,765
+3,082
861
$1.13M 0.01%
17,322
+12,251
862
$1.13M 0.01%
10,507
-18
863
$1.12M 0.01%
17,043
-31
864
$1.12M 0.01%
69,155
+2,531
865
$1.12M 0.01%
94,212
+38,085
866
$1.12M 0.01%
11,597
+2,754
867
$1.11M 0.01%
13,662
+19
868
$1.11M 0.01%
47,366
+2,042
869
$1.11M 0.01%
233,652
870
$1.1M 0.01%
+922
871
$1.09M 0.01%
9,788
+7,941
872
$1.09M 0.01%
14,649
+1,869
873
$1.09M 0.01%
12,480
+2,202
874
$1.09M 0.01%
34,295
+27,619
875
$1.09M 0.01%
3,303
+182
33 34
35
36 37