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
1151
$612K ﹤0.01%
7,649
-1,352
1152
$610K ﹤0.01%
7,496
-407
1153
$610K ﹤0.01%
14,267
+531
1154
$609K ﹤0.01%
2,824
+888
1155
$608K ﹤0.01%
6,566
+686
1156
$608K ﹤0.01%
3,249
-827
1157
$608K ﹤0.01%
13,213
-645
1158
$607K ﹤0.01%
24,025
-4,935
1159
$606K ﹤0.01%
15,667
+398
1160
$605K ﹤0.01%
+82,618
1161
$605K ﹤0.01%
16,096
+3,460
1162
$603K ﹤0.01%
5,215
+964
1163
$601K ﹤0.01%
3,949
+1,951
1164
$601K ﹤0.01%
60,544
1165
$600K ﹤0.01%
10,206
+9,235
1166
$599K ﹤0.01%
23,631
+11,049
1167
$598K ﹤0.01%
8,906
+6,995
1168
$598K ﹤0.01%
8,220
+15
1169
$595K ﹤0.01%
+73,415
1170
$593K ﹤0.01%
6,836
+2,012
1171
$593K ﹤0.01%
8,785
-425
1172
$592K ﹤0.01%
60,165
1173
$591K ﹤0.01%
31,221
+3,542
1174
$590K ﹤0.01%
8,159
+106
1175
$589K ﹤0.01%
59,940
45 46
47
48 49