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
151
$22M 0.13%
48,339
-359
152
$21.6M 0.13%
167,834
+5,994
153
$21M 0.12%
135,940
+5,031
154
$20.9M 0.12%
690,037
-18,901
155
$20.8M 0.12%
289,889
+146,161
156
$20.5M 0.12%
246,821
+96,433
157
$20.3M 0.12%
150,778
+22,675
158
$20.3M 0.12%
640,338
+24,361
159
$20.1M 0.12%
169,472
+26,487
160
$20M 0.12%
733,421
+45,833
161
$19.7M 0.11%
492,123
-1,388
162
$19.7M 0.11%
1,216,250
+1,185,067
163
$19.6M 0.11%
239,238
+151,218
164
$19.6M 0.11%
87,783
+5,986
165
$19.4M 0.11%
118,016
+31,974
166
$19.3M 0.11%
401,991
+356,465
167
$19.2M 0.11%
231,710
+40,463
168
$19M 0.11%
267,018
+124,076
169
$19M 0.11%
350,766
-28,807
170
$19M 0.11%
469,910
+72,253
171
$18.9M 0.11%
368,036
+108,610
172
$18.7M 0.11%
72,707
-1,468
173
$18.7M 0.11%
300,967
+42,863
174
$18.4M 0.11%
735,940
+266,908
175
$18.3M 0.11%
45
+43
5 6
7
8 9