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
1776
$215K ﹤0.01%
9,184
-6,892
1777
$215K ﹤0.01%
10,268
+7,073
1778
$215K ﹤0.01%
7,104
+983
1779
$215K ﹤0.01%
6,642
+111
1780
$214K ﹤0.01%
4,545
-108
1781
$214K ﹤0.01%
+21,143
1782
$214K ﹤0.01%
730
+99
1783
$213K ﹤0.01%
9,348
+5,399
1784
$213K ﹤0.01%
2,823
+152
1785
$213K ﹤0.01%
+2,794
1786
$213K ﹤0.01%
4,507
+1,864
1787
$213K ﹤0.01%
2,606
+136
1788
$211K ﹤0.01%
5,321
-188
1789
$211K ﹤0.01%
+13,317
1790
$210K ﹤0.01%
10,452
-6
1791
$210K ﹤0.01%
6,025
+2,252
1792
$210K ﹤0.01%
5,203
+1,460
1793
$210K ﹤0.01%
4,280
1794
$210K ﹤0.01%
7,550
-11,513
1795
$210K ﹤0.01%
7,856
-216
1796
$209K ﹤0.01%
4,647
+724
1797
$209K ﹤0.01%
8,439
+3,525
1798
$209K ﹤0.01%
12,343
+5,794
1799
$208K ﹤0.01%
12,576
+4,556
1800
$207K ﹤0.01%
9,544
70 71
72
73 74