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
1501
$316K ﹤0.01%
+5,757
1502
$316K ﹤0.01%
14,438
+12,269
1503
$316K ﹤0.01%
53,853
-643
1504
$316K ﹤0.01%
31,836
1505
$315K ﹤0.01%
4,858
+9
1506
$315K ﹤0.01%
8,972
+1,512
1507
$314K ﹤0.01%
13,184
1508
$313K ﹤0.01%
3,274
-400
1509
$313K ﹤0.01%
16,057
-380
1510
$311K ﹤0.01%
12,443
+10,255
1511
$311K ﹤0.01%
7,630
+2,716
1512
$310K ﹤0.01%
8,186
+1,132
1513
$309K ﹤0.01%
7,106
+583
1514
$309K ﹤0.01%
10,407
1515
$308K ﹤0.01%
3,439
+4
1516
$308K ﹤0.01%
7,617
+453
1517
$308K ﹤0.01%
+30,373
1518
$308K ﹤0.01%
4,901
-93
1519
$308K ﹤0.01%
11,242
+5,902
1520
$307K ﹤0.01%
+21,103
1521
$306K ﹤0.01%
5,143
+117
1522
$305K ﹤0.01%
13,072
+6,610
1523
$304K ﹤0.01%
9,458
-6,919
1524
$304K ﹤0.01%
6,266
+1,340
1525
$304K ﹤0.01%
2,547
+50
59 60
61
62 63