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
1551
$295K ﹤0.01%
4,507
+437
1552
$295K ﹤0.01%
6,941
+4,720
1553
$295K ﹤0.01%
1,877
+181
1554
$295K ﹤0.01%
12,634
-495
1555
$294K ﹤0.01%
3,059
+913
1556
$293K ﹤0.01%
12,830
+1,042
1557
$293K ﹤0.01%
8,397
+3,429
1558
$293K ﹤0.01%
8,334
-486
1559
$293K ﹤0.01%
6,834
+217
1560
$293K ﹤0.01%
+17,001
1561
$293K ﹤0.01%
+21,299
1562
$292K ﹤0.01%
9,625
-2,003
1563
$290K ﹤0.01%
9,570
+7,055
1564
$290K ﹤0.01%
17,897
+3,463
1565
$290K ﹤0.01%
3,848
+275
1566
$289K ﹤0.01%
+35,654
1567
$289K ﹤0.01%
+28,475
1568
$289K ﹤0.01%
28,656
1569
$288K ﹤0.01%
6,168
+3,484
1570
$288K ﹤0.01%
28,906
1571
$287K ﹤0.01%
12,847
+12,075
1572
$287K ﹤0.01%
17,437
+3,288
1573
$287K ﹤0.01%
6,618
+898
1574
$286K ﹤0.01%
3,928
-48
1575
$286K ﹤0.01%
1,049
-59
61 62
63
64 65