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
1601
$275K ﹤0.01%
3,393
+691
1602
$275K ﹤0.01%
+25,027
1603
$274K ﹤0.01%
2,203
-1,556
1604
$274K ﹤0.01%
+10,055
1605
$273K ﹤0.01%
+13,281
1606
$273K ﹤0.01%
6,748
-281
1607
$273K ﹤0.01%
+15,422
1608
$272K ﹤0.01%
1,648
-12
1609
$272K ﹤0.01%
39,953
+14,170
1610
$271K ﹤0.01%
13,802
-4,644
1611
$271K ﹤0.01%
3,761
-2,047
1612
$271K ﹤0.01%
13,316
-2,000
1613
$271K ﹤0.01%
23,229
+1,004
1614
$271K ﹤0.01%
3,458
+7
1615
$270K ﹤0.01%
15,025
+2,945
1616
$270K ﹤0.01%
5,107
+3,453
1617
$270K ﹤0.01%
2,774
1618
$270K ﹤0.01%
10,338
-6,819
1619
$270K ﹤0.01%
2,962
+42
1620
$270K ﹤0.01%
7,214
+5,580
1621
$269K ﹤0.01%
4,214
+64
1622
$269K ﹤0.01%
5,231
+4,231
1623
$268K ﹤0.01%
+24,623
1624
$268K ﹤0.01%
10,123
-1,069
1625
$267K ﹤0.01%
4,240
+147
63 64
65
66 67