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
1526
$303K ﹤0.01%
10,540
+1,045
1527
$303K ﹤0.01%
+3,367
1528
$303K ﹤0.01%
14,946
-125
1529
$303K ﹤0.01%
13,600
+600
1530
$303K ﹤0.01%
25,950
+10,987
1531
$303K ﹤0.01%
3,221
-201
1532
$302K ﹤0.01%
5,684
+3,783
1533
$302K ﹤0.01%
+7,648
1534
$302K ﹤0.01%
+13,905
1535
$302K ﹤0.01%
562
+392
1536
$302K ﹤0.01%
4,909
+238
1537
$301K ﹤0.01%
112,674
+1,646
1538
$301K ﹤0.01%
5,296
-657
1539
$301K ﹤0.01%
3,348
+1,304
1540
$300K ﹤0.01%
+12,854
1541
$300K ﹤0.01%
13,007
-3,328
1542
$300K ﹤0.01%
6,650
-75
1543
$299K ﹤0.01%
6,691
+202
1544
$299K ﹤0.01%
21,842
-1,308
1545
$299K ﹤0.01%
75
+12
1546
$299K ﹤0.01%
10,548
+79
1547
$298K ﹤0.01%
4,818
-3,319
1548
$297K ﹤0.01%
6,124
+2,224
1549
$297K ﹤0.01%
22,302
+4,211
1550
$295K ﹤0.01%
1,475
+190
60 61
62
63 64