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
1176
$587K ﹤0.01%
2,649
+409
1177
$586K ﹤0.01%
4,654
+834
1178
$586K ﹤0.01%
12,607
+5,180
1179
$585K ﹤0.01%
8,758
+420
1180
$584K ﹤0.01%
20,716
+1,983
1181
$580K ﹤0.01%
5,182
+3,360
1182
$580K ﹤0.01%
19,840
+2,422
1183
$579K ﹤0.01%
+6,540
1184
$578K ﹤0.01%
8,367
+5,337
1185
$577K ﹤0.01%
23,433
+3,211
1186
$577K ﹤0.01%
7,192
+4,722
1187
$575K ﹤0.01%
8,792
+1,624
1188
$574K ﹤0.01%
45,748
+41,856
1189
$572K ﹤0.01%
5,914
-521
1190
$571K ﹤0.01%
+3,102
1191
$571K ﹤0.01%
3,097
+36
1192
$570K ﹤0.01%
16,053
+3,471
1193
$567K ﹤0.01%
5,421
+631
1194
$567K ﹤0.01%
26,140
-8,030
1195
$563K ﹤0.01%
9,111
+336
1196
$559K ﹤0.01%
+44,742
1197
$558K ﹤0.01%
+35,843
1198
$553K ﹤0.01%
27,379
+2,562
1199
$552K ﹤0.01%
+44,781
1200
$551K ﹤0.01%
10,300
-1,965
46 47
48
49 50