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
1576
$286K ﹤0.01%
+11,700
1577
$286K ﹤0.01%
3,356
+1,259
1578
$286K ﹤0.01%
+8,462
1579
$286K ﹤0.01%
6,202
+2,076
1580
$286K ﹤0.01%
5,958
+228
1581
$286K ﹤0.01%
1,623
-170
1582
$286K ﹤0.01%
18,800
-570
1583
$285K ﹤0.01%
5,540
+3,589
1584
$285K ﹤0.01%
5,473
-8,030
1585
$285K ﹤0.01%
14,198
-470
1586
$285K ﹤0.01%
+8,717
1587
$284K ﹤0.01%
1,968
+755
1588
$283K ﹤0.01%
+12,127
1589
$283K ﹤0.01%
5,530
+1,945
1590
$283K ﹤0.01%
11,735
+271
1591
$281K ﹤0.01%
10,258
+1,109
1592
$279K ﹤0.01%
65,364
+34,200
1593
$279K ﹤0.01%
6,256
+2,810
1594
$278K ﹤0.01%
3,170
+352
1595
$278K ﹤0.01%
620
+40
1596
$277K ﹤0.01%
3,062
+201
1597
$277K ﹤0.01%
8,020
+280
1598
$276K ﹤0.01%
7,691
+1,947
1599
$276K ﹤0.01%
2,303
+261
1600
$276K ﹤0.01%
1,833
62 63
64
65 66