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
1226
$518K ﹤0.01%
+5,102
1227
$517K ﹤0.01%
7,533
+291
1228
$517K ﹤0.01%
+28,061
1229
$516K ﹤0.01%
6,622
-322
1230
$516K ﹤0.01%
+6,916
1231
$515K ﹤0.01%
20,301
+13,555
1232
$514K ﹤0.01%
48,854
+7,397
1233
$514K ﹤0.01%
17,565
+751
1234
$513K ﹤0.01%
6,833
-3,581
1235
$512K ﹤0.01%
4,281
-2,285
1236
$509K ﹤0.01%
7,896
+709
1237
$509K ﹤0.01%
+27,951
1238
$508K ﹤0.01%
+43,239
1239
$508K ﹤0.01%
7,937
+2,501
1240
$507K ﹤0.01%
21,140
-1,048
1241
$506K ﹤0.01%
4,761
+579
1242
$505K ﹤0.01%
20,327
+751
1243
$505K ﹤0.01%
29,654
+23,911
1244
$504K ﹤0.01%
13,506
+3,807
1245
$504K ﹤0.01%
13,630
+753
1246
$502K ﹤0.01%
15,430
1247
$502K ﹤0.01%
9,811
+396
1248
$502K ﹤0.01%
7,632
-641,751
1249
$501K ﹤0.01%
22,688
-122
1250
$500K ﹤0.01%
49,896
48 49
50
51 52