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
1076
$736K ﹤0.01%
5,243
+194
1077
$730K ﹤0.01%
27,452
+3,592
1078
$730K ﹤0.01%
8,370
+4,627
1079
$729K ﹤0.01%
22,613
+14
1080
$724K ﹤0.01%
22,023
+7,218
1081
$723K ﹤0.01%
17,753
+2,256
1082
$723K ﹤0.01%
88,899
+14,939
1083
$721K ﹤0.01%
3,856
+1,449
1084
$719K ﹤0.01%
20,281
+2,307
1085
$718K ﹤0.01%
29,321
+2,641
1086
$714K ﹤0.01%
34,079
-32,541
1087
$712K ﹤0.01%
7,829
+1,272
1088
$711K ﹤0.01%
45,448
-4,681
1089
$707K ﹤0.01%
6,673
+1,948
1090
$704K ﹤0.01%
15,975
+13,787
1091
$703K ﹤0.01%
9,739
-4,591
1092
$699K ﹤0.01%
+4,988
1093
$698K ﹤0.01%
+68,560
1094
$694K ﹤0.01%
19,936
+3,282
1095
$694K ﹤0.01%
16,012
-9,015
1096
$692K ﹤0.01%
8,847
+4,942
1097
$686K ﹤0.01%
28,126
+7,771
1098
$683K ﹤0.01%
5,977
+55
1099
$682K ﹤0.01%
+70,485
1100
$681K ﹤0.01%
10,561
+3,638
42 43
44
45 46