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
1301
$449K ﹤0.01%
2,750
-714
1302
$448K ﹤0.01%
+73,644
1303
$447K ﹤0.01%
13,824
+1,000
1304
$445K ﹤0.01%
13,695
+2,896
1305
$445K ﹤0.01%
9,664
+325
1306
$444K ﹤0.01%
2,962
+537
1307
$442K ﹤0.01%
19,438
+364
1308
$442K ﹤0.01%
5,373
+639
1309
$442K ﹤0.01%
4,927
-733
1310
$438K ﹤0.01%
14,768
1311
$437K ﹤0.01%
2,323
+630
1312
$434K ﹤0.01%
17,523
1313
$433K ﹤0.01%
4,877
+49
1314
$433K ﹤0.01%
1,396
+179
1315
$431K ﹤0.01%
8,059
+374
1316
$431K ﹤0.01%
10,835
-540
1317
$430K ﹤0.01%
3,140
+443
1318
$430K ﹤0.01%
42,962
1319
$428K ﹤0.01%
10,362
-39
1320
$425K ﹤0.01%
13,991
+9,153
1321
$425K ﹤0.01%
+9,616
1322
$425K ﹤0.01%
20,061
+20,060
1323
$424K ﹤0.01%
+14,000
1324
$424K ﹤0.01%
10,369
+5,537
1325
$424K ﹤0.01%
37,451
-3,032
51 52
53
54 55