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
1651
$258K ﹤0.01%
3,232
+321
1652
$257K ﹤0.01%
6,077
+665
1653
$257K ﹤0.01%
12,253
-2,546
1654
$256K ﹤0.01%
4,941
+787
1655
$255K ﹤0.01%
+24,607
1656
$254K ﹤0.01%
3,743
-587
1657
$254K ﹤0.01%
2,563
-101
1658
$254K ﹤0.01%
+38,602
1659
$253K ﹤0.01%
7,529
+1,986
1660
$253K ﹤0.01%
5,118
+1,159
1661
$252K ﹤0.01%
9,042
-2,526
1662
$252K ﹤0.01%
8,592
+382
1663
$252K ﹤0.01%
10,430
-5,594
1664
$251K ﹤0.01%
10,721
+8,846
1665
$251K ﹤0.01%
5,130
+1,298
1666
$251K ﹤0.01%
3,034
-645
1667
$251K ﹤0.01%
3,112
-4
1668
$251K ﹤0.01%
5,186
-300
1669
$250K ﹤0.01%
924
+180
1670
$249K ﹤0.01%
16,553
1671
$249K ﹤0.01%
5,307
+116
1672
$249K ﹤0.01%
2,343
+178
1673
$248K ﹤0.01%
8,153
+3,351
1674
$248K ﹤0.01%
+20,037
1675
$248K ﹤0.01%
+21,068
65 66
67
68 69