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
1376
$393K ﹤0.01%
19,718
-5,483
1377
$391K ﹤0.01%
6,819
+215
1378
$388K ﹤0.01%
11,555
+6,081
1379
$387K ﹤0.01%
6,542
+39
1380
$386K ﹤0.01%
6,386
-28
1381
$386K ﹤0.01%
6,727
+829
1382
$386K ﹤0.01%
13,795
+855
1383
$384K ﹤0.01%
3,839
+471
1384
$384K ﹤0.01%
+28,042
1385
$383K ﹤0.01%
+45,534
1386
$383K ﹤0.01%
13,010
+1,035
1387
$383K ﹤0.01%
729
+17
1388
$382K ﹤0.01%
4,143
-651
1389
$381K ﹤0.01%
6,657
+157
1390
$381K ﹤0.01%
+238,099
1391
$381K ﹤0.01%
28,255
-35,241
1392
$380K ﹤0.01%
921
+272
1393
$379K ﹤0.01%
4,701
+1,108
1394
$378K ﹤0.01%
2,514
+82
1395
$378K ﹤0.01%
6,240
-14
1396
$377K ﹤0.01%
9,791
-417
1397
$377K ﹤0.01%
20,370
1398
$376K ﹤0.01%
+11,580
1399
$376K ﹤0.01%
4,262
+365
1400
$375K ﹤0.01%
5,684
+2,920
54 55
56
57 58