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
1001
$842K ﹤0.01%
3,184
+859
1002
$838K ﹤0.01%
8,828
+3,150
1003
$837K ﹤0.01%
+40,166
1004
$836K ﹤0.01%
17,730
-2,284
1005
$836K ﹤0.01%
9,007
-826
1006
$833K ﹤0.01%
4,382
+233
1007
$832K ﹤0.01%
38,173
-350
1008
$831K ﹤0.01%
16,074
+10,446
1009
$831K ﹤0.01%
33,633
+17
1010
$831K ﹤0.01%
4,730
+82
1011
$830K ﹤0.01%
13,665
+12,536
1012
$827K ﹤0.01%
3,729
-878
1013
$827K ﹤0.01%
13,243
+912
1014
$825K ﹤0.01%
3,148
-390
1015
$823K ﹤0.01%
7,961
+2,092
1016
$822K ﹤0.01%
10,062
+101
1017
$822K ﹤0.01%
3,688
+113
1018
$819K ﹤0.01%
12,395
+1,191
1019
$818K ﹤0.01%
20,240
+42
1020
$816K ﹤0.01%
3,844
+2,744
1021
$815K ﹤0.01%
96,816
+94,397
1022
$815K ﹤0.01%
69,923
-2,397
1023
$814K ﹤0.01%
12,090
+9,205
1024
$813K ﹤0.01%
10,622
+352
1025
$812K ﹤0.01%
20,983
+1,211
39 40
41
42 43