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
126
$28.7M 0.17%
136,995
+6,809
127
$28.7M 0.17%
569,647
-40,492
128
$28.4M 0.17%
170,051
+27,344
129
$27.9M 0.16%
272,878
+33,852
130
$27.7M 0.16%
294,173
+43,919
131
$27.2M 0.16%
130,737
+7,099
132
$27.1M 0.16%
258,615
+59,360
133
$27M 0.16%
918,898
+25,124
134
$26.8M 0.16%
341,899
+40,372
135
$26.2M 0.15%
176,870
+24,381
136
$26.2M 0.15%
441,014
+133,555
137
$26M 0.15%
229,927
-7,881
138
$25.8M 0.15%
1,045,992
-146,544
139
$25.6M 0.15%
178,482
-171,925
140
$25.4M 0.15%
1,146,993
-87,591
141
$25M 0.15%
2,057,340
+88,440
142
$24.8M 0.14%
429,148
+12,433
143
$24.2M 0.14%
150,865
+9,438
144
$24.1M 0.14%
624,743
-140,453
145
$23.6M 0.14%
297,151
+290,072
146
$23.2M 0.14%
962,917
+946,564
147
$22.9M 0.13%
568,920
+64,840
148
$22.7M 0.13%
276,814
+76,609
149
$22.3M 0.13%
593,370
+3,285
150
$22M 0.13%
287,331
+57,730
4 5
6
7 8