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
926
$966K 0.01%
+24,045
927
$964K 0.01%
7,246
+3,070
928
$964K 0.01%
32,989
+580
929
$962K 0.01%
42,480
-4,330
930
$960K 0.01%
11,836
+1,359
931
$958K 0.01%
37,222
+14,091
932
$957K 0.01%
16,906
+408
933
$952K 0.01%
16,120
-2,682
934
$952K 0.01%
3,532
+187
935
$951K 0.01%
7,036
-2,941
936
$951K 0.01%
15,497
-198
937
$949K 0.01%
12,204
+7,861
938
$948K 0.01%
+41,671
939
$946K 0.01%
13,326
+1,647
940
$946K 0.01%
+22,681
941
$940K 0.01%
13,920
+738
942
$940K 0.01%
24,904
+6,300
943
$939K 0.01%
30,771
+414
944
$936K 0.01%
66,257
-37
945
$934K 0.01%
44,606
+1,066
946
$930K 0.01%
11,096
-400
947
$929K 0.01%
25,490
+1,842
948
$927K 0.01%
4,163
+3,720
949
$927K 0.01%
19,419
-8,677
950
$926K 0.01%
8,995
+714
36 37
38
39 40