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
1326
$422K ﹤0.01%
21,321
+17,023
1327
$422K ﹤0.01%
17,295
1328
$421K ﹤0.01%
+3,114
1329
$420K ﹤0.01%
8,704
-5,520
1330
$420K ﹤0.01%
14,548
-2,593
1331
$419K ﹤0.01%
3,788
+317
1332
$418K ﹤0.01%
21,709
-579
1333
$417K ﹤0.01%
23,731
+1,250
1334
$417K ﹤0.01%
9,045
-577
1335
$416K ﹤0.01%
25,015
+1,099
1336
$415K ﹤0.01%
2,381
+566
1337
$414K ﹤0.01%
18,870
+2,141
1338
$414K ﹤0.01%
9,329
+1,997
1339
$414K ﹤0.01%
65,268
-297
1340
$413K ﹤0.01%
25,677
+449
1341
$413K ﹤0.01%
6,813
+3,263
1342
$412K ﹤0.01%
83
1343
$411K ﹤0.01%
92,467
-12,181
1344
$411K ﹤0.01%
+9,024
1345
$411K ﹤0.01%
7,286
+3,922
1346
$409K ﹤0.01%
16,830
+3,850
1347
$408K ﹤0.01%
29,172
+19,176
1348
$408K ﹤0.01%
1,686
+145
1349
$406K ﹤0.01%
4,942
-17,777
1350
$405K ﹤0.01%
4,518
+480
52 53
54
55 56