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
876
$1.09M 0.01%
15,605
-31
877
$1.09M 0.01%
6,591
+1,781
878
$1.09M 0.01%
+112,396
879
$1.08M 0.01%
14,205
+225
880
$1.08M 0.01%
55,556
881
$1.08M 0.01%
45,242
-66,564
882
$1.08M 0.01%
31,703
-4,400
883
$1.08M 0.01%
41,750
-6,428
884
$1.07M 0.01%
10,224
-1,208
885
$1.07M 0.01%
41,392
+30,519
886
$1.07M 0.01%
34,710
-3,017
887
$1.07M 0.01%
22,265
+992
888
$1.07M 0.01%
10,297
-74
889
$1.06M 0.01%
16,859
+1,077
890
$1.06M 0.01%
+23,351
891
$1.06M 0.01%
2,916
-507
892
$1.06M 0.01%
1,450,870
+1,445,917
893
$1.06M 0.01%
7,131
+1,624
894
$1.05M 0.01%
39,680
+6,894
895
$1.05M 0.01%
24,927
+22,507
896
$1.04M 0.01%
30,102
-199
897
$1.04M 0.01%
12,282
+31
898
$1.04M 0.01%
+12,138
899
$1.03M 0.01%
23,331
-3,856
900
$1.03M 0.01%
+83,245
34 35
36
37 38