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
1051
$768K ﹤0.01%
5,996
+1,405
1052
$767K ﹤0.01%
30,036
-4,937
1053
$767K ﹤0.01%
11,091
+10,128
1054
$766K ﹤0.01%
28,420
-6,360
1055
$765K ﹤0.01%
12,758
+434
1056
$764K ﹤0.01%
38,900
+2
1057
$763K ﹤0.01%
30,282
+687
1058
$762K ﹤0.01%
42,031
+6,777
1059
$761K ﹤0.01%
32,484
+31,703
1060
$752K ﹤0.01%
15,748
-135
1061
$748K ﹤0.01%
17,574
+3,303
1062
$747K ﹤0.01%
10,520
-126
1063
$747K ﹤0.01%
45,940
+6,429
1064
$746K ﹤0.01%
17,428
+30
1065
$745K ﹤0.01%
15,800
+7,635
1066
$745K ﹤0.01%
31,244
+6,936
1067
$742K ﹤0.01%
6,414
-1,697
1068
$742K ﹤0.01%
33,774
-75
1069
$740K ﹤0.01%
7,201
+3,797
1070
$739K ﹤0.01%
10,275
-642
1071
$738K ﹤0.01%
23,570
+1,530
1072
$738K ﹤0.01%
3,752
+280
1073
$737K ﹤0.01%
+11,090
1074
$736K ﹤0.01%
19,241
+2,320
1075
$736K ﹤0.01%
3,540
-436
41 42
43
44 45