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
1351
$405K ﹤0.01%
+38,174
1352
$404K ﹤0.01%
10,638
+253
1353
$404K ﹤0.01%
6,760
-433
1354
$402K ﹤0.01%
4,870
+1,715
1355
$402K ﹤0.01%
12,599
+80
1356
$402K ﹤0.01%
5,329
+4,407
1357
$401K ﹤0.01%
8,158
+1,496
1358
$401K ﹤0.01%
10,620
+703
1359
$401K ﹤0.01%
3,211
+1,450
1360
$400K ﹤0.01%
11,186
+1,170
1361
$400K ﹤0.01%
9,952
+138
1362
$400K ﹤0.01%
12,266
-370
1363
$400K ﹤0.01%
16,441
-217
1364
$399K ﹤0.01%
5,797
+2,699
1365
$399K ﹤0.01%
4,871
-4,718
1366
$398K ﹤0.01%
15,653
+167
1367
$398K ﹤0.01%
6,471
+2,437
1368
$397K ﹤0.01%
8,354
-132
1369
$396K ﹤0.01%
39,848
1370
$395K ﹤0.01%
8,173
-575
1371
$395K ﹤0.01%
12,762
-741
1372
$395K ﹤0.01%
4,547
-732
1373
$395K ﹤0.01%
11,505
1374
$394K ﹤0.01%
6,582
+927
1375
$394K ﹤0.01%
10,999
+4,127
53 54
55
56 57