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
1426
$359K ﹤0.01%
15,773
+1,082
1427
$358K ﹤0.01%
+23,807
1428
$357K ﹤0.01%
7,976
-2,226
1429
$356K ﹤0.01%
7,345
+1,585
1430
$355K ﹤0.01%
39,969
-1,271
1431
$354K ﹤0.01%
4,071
+904
1432
$354K ﹤0.01%
1,439
-133
1433
$353K ﹤0.01%
5,728
-822
1434
$352K ﹤0.01%
124,272
-22,904
1435
$352K ﹤0.01%
12,671
+4,933
1436
$351K ﹤0.01%
+30,281
1437
$351K ﹤0.01%
1,769
+1,015
1438
$351K ﹤0.01%
4,291
+3,102
1439
$351K ﹤0.01%
7,705
+239
1440
$350K ﹤0.01%
8,363
-255
1441
$350K ﹤0.01%
25,927
+2,079
1442
$349K ﹤0.01%
4,794
+1,118
1443
$349K ﹤0.01%
796
-33
1444
$349K ﹤0.01%
23,044
+7,722
1445
$349K ﹤0.01%
+15,020
1446
$349K ﹤0.01%
2,861
+1,066
1447
$349K ﹤0.01%
21,814
+54
1448
$348K ﹤0.01%
4,201
-140
1449
$348K ﹤0.01%
8,420
+335
1450
$347K ﹤0.01%
3,958
-1,305
56 57
58
59 60