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
1626
$266K ﹤0.01%
2,318
+14
1627
$266K ﹤0.01%
3,521
+222
1628
$265K ﹤0.01%
+8,065
1629
$265K ﹤0.01%
3,126
+22
1630
$264K ﹤0.01%
16,249
+9,943
1631
$263K ﹤0.01%
6,869
+753
1632
$263K ﹤0.01%
10,163
+1,308
1633
$263K ﹤0.01%
13,457
-2,000
1634
$263K ﹤0.01%
7,512
+344
1635
$263K ﹤0.01%
4,500
1636
$262K ﹤0.01%
21,800
-8,966
1637
$262K ﹤0.01%
4,634
-24
1638
$261K ﹤0.01%
5,646
-30
1639
$261K ﹤0.01%
2,944
+1,099
1640
$261K ﹤0.01%
4,393
+4,129
1641
$261K ﹤0.01%
160,000
1642
$260K ﹤0.01%
+6,281
1643
$260K ﹤0.01%
7,075
-330
1644
$260K ﹤0.01%
1,123
-35
1645
$260K ﹤0.01%
12,437
+869
1646
$259K ﹤0.01%
6,044
+105
1647
$259K ﹤0.01%
6,052
+1,606
1648
$259K ﹤0.01%
6,475
+5,181
1649
$259K ﹤0.01%
8,400
+888
1650
$258K ﹤0.01%
4,667
-41
64 65
66
67 68