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
1751
$222K ﹤0.01%
22,276
1752
$222K ﹤0.01%
22,316
1753
$221K ﹤0.01%
4,482
1754
$221K ﹤0.01%
5,105
+4,679
1755
$220K ﹤0.01%
22,643
-50,083
1756
$220K ﹤0.01%
8,962
-1,393
1757
$220K ﹤0.01%
+8,735
1758
$220K ﹤0.01%
13,796
+540
1759
$220K ﹤0.01%
+3,939
1760
$219K ﹤0.01%
+13,318
1761
$219K ﹤0.01%
8,385
+999
1762
$219K ﹤0.01%
17,046
+1,060
1763
$219K ﹤0.01%
2,712
1764
$218K ﹤0.01%
5,585
-1,102
1765
$218K ﹤0.01%
3,930
+1,226
1766
$218K ﹤0.01%
8,075
+7,725
1767
$218K ﹤0.01%
6,202
+142
1768
$218K ﹤0.01%
15,656
+12,505
1769
$217K ﹤0.01%
4,747
+1,592
1770
$217K ﹤0.01%
6,355
+775
1771
$217K ﹤0.01%
2,079
+374
1772
$217K ﹤0.01%
7,524
+4,622
1773
$216K ﹤0.01%
17,234
+5,003
1774
$216K ﹤0.01%
4,383
+150
1775
$216K ﹤0.01%
53,867
+53,161
69 70
71
72 73