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
901
$1.03M 0.01%
9,415
+76
902
$1.02M 0.01%
2,946
+40
903
$1.02M 0.01%
45,365
+2,729
904
$1.02M 0.01%
12,550
+6,701
905
$1.02M 0.01%
4,886
-2,390
906
$1.02M 0.01%
11,944
+802
907
$1.02M 0.01%
+176,338
908
$1.01M 0.01%
27,050
-15,310
909
$1.01M 0.01%
54,324
+204
910
$1.01M 0.01%
23,526
+7,200
911
$1M 0.01%
48,486
-1,416
912
$1M 0.01%
32,663
-44
913
$999K 0.01%
20,675
+8,127
914
$997K 0.01%
17,432
+532
915
$996K 0.01%
26,191
+246
916
$992K 0.01%
29,556
-868
917
$989K 0.01%
13,917
918
$981K 0.01%
15,673
-1,004
919
$979K 0.01%
61,500
+35
920
$976K 0.01%
4,845
+3,945
921
$969K 0.01%
744
+128
922
$968K 0.01%
+42,255
923
$968K 0.01%
23,522
-155
924
$967K 0.01%
39,372
-283,338
925
$966K 0.01%
+13,284
35 36
37
38 39