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
1201
$550K ﹤0.01%
+3,812
1202
$550K ﹤0.01%
22,407
+918
1203
$546K ﹤0.01%
8,188
+3,646
1204
$543K ﹤0.01%
17,078
+1,078
1205
$542K ﹤0.01%
8,036
-55
1206
$542K ﹤0.01%
6,467
1207
$540K ﹤0.01%
+27
1208
$539K ﹤0.01%
3,994
+2,926
1209
$538K ﹤0.01%
11,753
+367
1210
$537K ﹤0.01%
11,505
-6,625
1211
$537K ﹤0.01%
2,254
+684
1212
$537K ﹤0.01%
38,803
+5,572
1213
$534K ﹤0.01%
+42,310
1214
$534K ﹤0.01%
15,877
-2,496
1215
$532K ﹤0.01%
2,321
-359
1216
$531K ﹤0.01%
21,557
+2,810
1217
$530K ﹤0.01%
11,906
+175
1218
$529K ﹤0.01%
14,180
+1,644
1219
$528K ﹤0.01%
39,172
-14,888
1220
$528K ﹤0.01%
3,699
+1,155
1221
$525K ﹤0.01%
12,849
1222
$522K ﹤0.01%
631
-147
1223
$521K ﹤0.01%
2,466
+1,519
1224
$521K ﹤0.01%
16,656
+7,295
1225
$519K ﹤0.01%
15,791
-18,297
47 48
49
50 51