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
1251
$499K ﹤0.01%
21,560
-22
1252
$496K ﹤0.01%
3,287
+1,711
1253
$495K ﹤0.01%
19,564
-302,777
1254
$495K ﹤0.01%
10,790
+7,676
1255
$494K ﹤0.01%
10,948
+3,480
1256
$492K ﹤0.01%
4,515
+362
1257
$490K ﹤0.01%
48,756
1258
$489K ﹤0.01%
5,117
-224
1259
$488K ﹤0.01%
14,282
+927
1260
$488K ﹤0.01%
16,403
+733
1261
$487K ﹤0.01%
25,287
-3,342
1262
$486K ﹤0.01%
9,919
-9,334
1263
$485K ﹤0.01%
1,763
+238
1264
$484K ﹤0.01%
+29,164
1265
$484K ﹤0.01%
6,091
+1,686
1266
$483K ﹤0.01%
12,548
+3,844
1267
$483K ﹤0.01%
8,003
-1,194
1268
$482K ﹤0.01%
16,563
1269
$482K ﹤0.01%
11,562
+308
1270
$480K ﹤0.01%
12,490
-334
1271
$480K ﹤0.01%
186,934
+47,987
1272
$477K ﹤0.01%
16,097
+16,055
1273
$477K ﹤0.01%
6,399
-36
1274
$476K ﹤0.01%
17,425
+16,812
1275
$476K ﹤0.01%
18,555
+10,923
49 50
51
52 53