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
1276
$475K ﹤0.01%
22,380
+14,700
1277
$474K ﹤0.01%
10,274
-450
1278
$472K ﹤0.01%
3,795
-3,939
1279
$471K ﹤0.01%
11,567
-443
1280
$471K ﹤0.01%
10,363
-1,472
1281
$467K ﹤0.01%
8,183
-4,507
1282
$466K ﹤0.01%
5,886
+765
1283
$466K ﹤0.01%
9,437
1284
$464K ﹤0.01%
7,858
+37
1285
$463K ﹤0.01%
+47,611
1286
$463K ﹤0.01%
16,269
+1,663
1287
$463K ﹤0.01%
13,128
+194
1288
$463K ﹤0.01%
15,096
+1,771
1289
$462K ﹤0.01%
65,718
+315
1290
$462K ﹤0.01%
6,128
+46
1291
$462K ﹤0.01%
+25,643
1292
$460K ﹤0.01%
11,456
+5,837
1293
$460K ﹤0.01%
22,806
+3,705
1294
$457K ﹤0.01%
+13,594
1295
$455K ﹤0.01%
9,985
+1,007
1296
$455K ﹤0.01%
10,986
-443
1297
$454K ﹤0.01%
3,122
+1,536
1298
$453K ﹤0.01%
+9,398
1299
$451K ﹤0.01%
+10,120
1300
$451K ﹤0.01%
26,606
50 51
52
53 54