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
1101
$679K ﹤0.01%
13,737
1102
$679K ﹤0.01%
4,132
+1,687
1103
$677K ﹤0.01%
17,620
+52
1104
$675K ﹤0.01%
26,824
-20,096
1105
$675K ﹤0.01%
25,070
+1,840
1106
$673K ﹤0.01%
3,249
+990
1107
$673K ﹤0.01%
6,222
+293
1108
$670K ﹤0.01%
+8,943
1109
$670K ﹤0.01%
4,770
+606
1110
$669K ﹤0.01%
4,622
+1,414
1111
$665K ﹤0.01%
8,944
+5,038
1112
$664K ﹤0.01%
95,466
-2,749
1113
$660K ﹤0.01%
18,439
+2,618
1114
$660K ﹤0.01%
34,592
+7,245
1115
$659K ﹤0.01%
10,016
+4,272
1116
$659K ﹤0.01%
8,077
+30
1117
$658K ﹤0.01%
39,407
+37,839
1118
$655K ﹤0.01%
23,992
+1,038
1119
$654K ﹤0.01%
4,906
+1,180
1120
$654K ﹤0.01%
13,043
+693
1121
$652K ﹤0.01%
+94,721
1122
$652K ﹤0.01%
100,254
+100,203
1123
$647K ﹤0.01%
+78,191
1124
$647K ﹤0.01%
10,309
-1,866
1125
$645K ﹤0.01%
64,849
-6,826
43 44
45
46 47