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
1701
$241K ﹤0.01%
4,185
+867
1702
$241K ﹤0.01%
+8,044
1703
$241K ﹤0.01%
49,406
+1,646
1704
$240K ﹤0.01%
2,461
+38
1705
$240K ﹤0.01%
9,531
+625
1706
$240K ﹤0.01%
1,725
+288
1707
$239K ﹤0.01%
4,149
1708
$239K ﹤0.01%
2,282
+118
1709
$238K ﹤0.01%
9,457
+3,227
1710
$238K ﹤0.01%
+20,935
1711
$238K ﹤0.01%
18,266
+1,560
1712
$237K ﹤0.01%
1,733
+1,320
1713
$237K ﹤0.01%
7,716
+3,436
1714
$236K ﹤0.01%
10,958
+2,407
1715
$236K ﹤0.01%
18,702
+1,576
1716
$236K ﹤0.01%
2,402
+286
1717
$235K ﹤0.01%
2,972
-345
1718
$235K ﹤0.01%
3,349
+49
1719
$235K ﹤0.01%
16,108
+324
1720
$235K ﹤0.01%
7,440
-442
1721
$234K ﹤0.01%
5,527
+2,190
1722
$234K ﹤0.01%
8,832
+6,277
1723
$233K ﹤0.01%
5,547
+5,209
1724
$233K ﹤0.01%
5,625
+1,936
1725
$232K ﹤0.01%
11,844
-548
67 68
69
70 71