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
1401
$375K ﹤0.01%
12,140
+242
1402
$374K ﹤0.01%
13,883
-2,630
1403
$374K ﹤0.01%
18,325
-800
1404
$371K ﹤0.01%
5,983
+4
1405
$370K ﹤0.01%
15,040
+646
1406
$370K ﹤0.01%
+13,716
1407
$370K ﹤0.01%
10,280
-57,464
1408
$368K ﹤0.01%
1,657
+1,317
1409
$367K ﹤0.01%
23,418
-1,555
1410
$366K ﹤0.01%
9,883
-102
1411
$366K ﹤0.01%
1,647
-434
1412
$365K ﹤0.01%
17,327
-26,197
1413
$365K ﹤0.01%
9,705
+5,464
1414
$364K ﹤0.01%
4,498
-135
1415
$364K ﹤0.01%
37,286
1416
$364K ﹤0.01%
36,776
1417
$363K ﹤0.01%
43,720
+35,890
1418
$362K ﹤0.01%
+34,676
1419
$362K ﹤0.01%
3,473
-299
1420
$362K ﹤0.01%
6,795
-137
1421
$361K ﹤0.01%
+10,672
1422
$361K ﹤0.01%
2,869
-109
1423
$360K ﹤0.01%
10,650
+1,600
1424
$359K ﹤0.01%
+16,816
1425
$359K ﹤0.01%
8,214
+668
55 56
57
58 59