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
976
$888K 0.01%
7,570
+176
977
$888K 0.01%
13,424
+4,983
978
$888K 0.01%
11,190
-3,068
979
$871K 0.01%
20,771
+3,162
980
$870K 0.01%
32,904
+7,948
981
$870K 0.01%
11,937
+599
982
$867K 0.01%
9,822
-3,056
983
$865K 0.01%
31,181
-358
984
$865K 0.01%
27,613
+3,737
985
$865K 0.01%
37,889
-2,196
986
$856K 0.01%
14,275
+7,117
987
$856K 0.01%
19,992
+19,684
988
$854K 0.01%
7,797
+7,198
989
$854K 0.01%
69,681
-61
990
$854K 0.01%
34,847
+787
991
$853K 0.01%
30,232
-5,804
992
$853K 0.01%
+7,138
993
$853K 0.01%
7,074
+1,687
994
$850K ﹤0.01%
5,194
-27,573
995
$849K ﹤0.01%
12,729
+7,626
996
$847K ﹤0.01%
3,505
+782
997
$846K ﹤0.01%
18,190
+669
998
$844K ﹤0.01%
+81,443
999
$844K ﹤0.01%
48,307
+46,228
1000
$843K ﹤0.01%
6,579
+3,159
38 39
40
41 42