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
76
$48.7M 0.28%
176,863
+11,191
77
$48.3M 0.28%
820,424
+69,152
78
$48.3M 0.28%
1,086,862
-106,333
79
$48.2M 0.28%
169,678
+22,859
80
$47.9M 0.28%
504,428
+251,645
81
$47.6M 0.28%
1,188,953
+149,726
82
$47.4M 0.28%
1,262,785
+77,775
83
$46.2M 0.27%
237,305
+19,723
84
$46.1M 0.27%
1,799,336
+77,951
85
$44.9M 0.26%
272,185
-25,909
86
$44.8M 0.26%
1,075,116
+124,879
87
$41.7M 0.24%
741,998
+97,492
88
$41.6M 0.24%
681,336
+88,579
89
$41.6M 0.24%
2,971,569
-109,974
90
$41.5M 0.24%
305,539
+12,879
91
$40.8M 0.24%
438,976
+112,935
92
$40.8M 0.24%
508,204
+129,550
93
$40.3M 0.23%
808,637
+70,254
94
$40.2M 0.23%
240,616
+34,878
95
$40.1M 0.23%
259,103
+69,733
96
$39.5M 0.23%
907,684
+101,961
97
$38.8M 0.23%
347,513
+43,249
98
$37.7M 0.22%
1,282,660
+457,614
99
$36.4M 0.21%
490,263
-150,324
100
$35.8M 0.21%
+122,345
2 3
4
5 6