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
1026
$808K ﹤0.01%
18,043
+9,346
1027
$806K ﹤0.01%
15,738
+2,978
1028
$803K ﹤0.01%
4,613
1029
$801K ﹤0.01%
38,219
-1,356
1030
$801K ﹤0.01%
42,382
+14,320
1031
$800K ﹤0.01%
10,333
+1,146
1032
$799K ﹤0.01%
20,731
+1,216
1033
$799K ﹤0.01%
73,982
-6,972
1034
$798K ﹤0.01%
18,231
+263
1035
$797K ﹤0.01%
14,240
+3,770
1036
$796K ﹤0.01%
18,872
+1,642
1037
$796K ﹤0.01%
+100,322
1038
$794K ﹤0.01%
15,234
+10,524
1039
$793K ﹤0.01%
16,419
+488
1040
$791K ﹤0.01%
16,086
+1,525
1041
$787K ﹤0.01%
11,915
+276
1042
$785K ﹤0.01%
6,796
-3
1043
$781K ﹤0.01%
23,138
+134
1044
$780K ﹤0.01%
30,360
-715
1045
$779K ﹤0.01%
48,390
1046
$777K ﹤0.01%
30,765
-2,274
1047
$776K ﹤0.01%
13,428
+3,477
1048
$773K ﹤0.01%
232,817
1049
$770K ﹤0.01%
6,874
+1,595
1050
$769K ﹤0.01%
502
+267
40 41
42
43 44