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
951
$925K 0.01%
117,136
+110,219
952
$924K 0.01%
11,626
+569
953
$923K 0.01%
37,862
-1,731
954
$923K 0.01%
32,557
+18
955
$922K 0.01%
17,127
+4,386
956
$921K 0.01%
13,852
-21
957
$921K 0.01%
7,259
+5,813
958
$918K 0.01%
5,068
+950
959
$918K 0.01%
54,938
+8,141
960
$917K 0.01%
+32,616
961
$917K 0.01%
16,758
+268
962
$916K 0.01%
8,636
+55
963
$915K 0.01%
60,944
+146
964
$913K 0.01%
9,746
+1,113
965
$913K 0.01%
5,793
-10,864
966
$912K 0.01%
26,546
+1,188
967
$910K 0.01%
5,357
-1,311
968
$908K 0.01%
10,331
-1,341
969
$906K 0.01%
23,546
-32,466
970
$902K 0.01%
6,263
+621
971
$900K 0.01%
2,134
+538
972
$898K 0.01%
23,451
+21,736
973
$897K 0.01%
3,338
+399
974
$893K 0.01%
5,391
+1,853
975
$890K 0.01%
24,339
+13,566
37 38
39
40 41