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
1126
$643K ﹤0.01%
41,471
+8,927
1127
$642K ﹤0.01%
6,819
-661
1128
$641K ﹤0.01%
38,919
+10,722
1129
$641K ﹤0.01%
4,756
-523
1130
$640K ﹤0.01%
20,042
+27
1131
$636K ﹤0.01%
17,937
+6,476
1132
$635K ﹤0.01%
103,745
+65
1133
$635K ﹤0.01%
14,051
+5,095
1134
$635K ﹤0.01%
55,040
1135
$635K ﹤0.01%
21,368
+11,166
1136
$634K ﹤0.01%
13,936
-13,926
1137
$633K ﹤0.01%
64,536
1138
$631K ﹤0.01%
19,181
-1,096
1139
$629K ﹤0.01%
9,760
+7,508
1140
$628K ﹤0.01%
19,187
-2,938
1141
$627K ﹤0.01%
26,788
+120
1142
$627K ﹤0.01%
15,520
+86
1143
$625K ﹤0.01%
16,389
-270
1144
$625K ﹤0.01%
25,700
-54
1145
$624K ﹤0.01%
8,477
+2,290
1146
$622K ﹤0.01%
28,825
+25,261
1147
$618K ﹤0.01%
27,658
-873
1148
$615K ﹤0.01%
5,795
+4,847
1149
$614K ﹤0.01%
+20,673
1150
$613K ﹤0.01%
14,163
+1,479
44 45
46
47 48