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
1726
$231K ﹤0.01%
3,598
+260
1727
$231K ﹤0.01%
9,172
+1,044
1728
$230K ﹤0.01%
11,662
+591
1729
$230K ﹤0.01%
7,951
+5,400
1730
$229K ﹤0.01%
1,917
+556
1731
$229K ﹤0.01%
895
+313
1732
$229K ﹤0.01%
7,047
+387
1733
$229K ﹤0.01%
4,378
+2,760
1734
$229K ﹤0.01%
23,326
1735
$228K ﹤0.01%
8,205
+405
1736
$228K ﹤0.01%
925
-10
1737
$228K ﹤0.01%
5,569
+2,640
1738
$227K ﹤0.01%
7,227
+4,979
1739
$227K ﹤0.01%
9,085
-296
1740
$227K ﹤0.01%
7,327
-339
1741
$226K ﹤0.01%
2,344
+18
1742
$226K ﹤0.01%
1,600
+398
1743
$226K ﹤0.01%
+5,630
1744
$225K ﹤0.01%
7,118
+5,470
1745
$225K ﹤0.01%
6,363
+2,628
1746
$225K ﹤0.01%
3,228
-60
1747
$225K ﹤0.01%
10,527
+2,704
1748
$224K ﹤0.01%
+7,594
1749
$223K ﹤0.01%
4,185
-5,537
1750
$223K ﹤0.01%
2,525
+258
68 69
70
71 72