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
1476
$332K ﹤0.01%
33,517
1477
$330K ﹤0.01%
+1,362
1478
$330K ﹤0.01%
5,492
-493
1479
$330K ﹤0.01%
33,538
1480
$327K ﹤0.01%
11,061
1481
$327K ﹤0.01%
23,847
+3,402
1482
$327K ﹤0.01%
6,640
-7,960
1483
$327K ﹤0.01%
7,517
+2,233
1484
$326K ﹤0.01%
1,975
-216
1485
$326K ﹤0.01%
4,144
-104
1486
$325K ﹤0.01%
9,962
+1,465
1487
$325K ﹤0.01%
27,408
+2,758
1488
$324K ﹤0.01%
28,504
+1,629
1489
$324K ﹤0.01%
7,046
+204
1490
$324K ﹤0.01%
7,758
+4,323
1491
$322K ﹤0.01%
773
-8
1492
$321K ﹤0.01%
20,000
+6,663
1493
$321K ﹤0.01%
4,445
+267
1494
$321K ﹤0.01%
32,621
1495
$318K ﹤0.01%
5,751
+4,516
1496
$318K ﹤0.01%
4,549
+2,183
1497
$317K ﹤0.01%
5,564
+207
1498
$317K ﹤0.01%
7,603
-1,824
1499
$316K ﹤0.01%
7,380
+1,378
1500
$316K ﹤0.01%
31,354
-4,864
58 59
60
61 62