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
1801
$207K ﹤0.01%
15,958
+3,553
1802
$206K ﹤0.01%
7,094
+194
1803
$206K ﹤0.01%
1,227
+84
1804
$206K ﹤0.01%
4,889
+309
1805
$205K ﹤0.01%
12,022
+4,650
1806
$205K ﹤0.01%
8,312
+610
1807
$205K ﹤0.01%
8,228
+3,315
1808
$205K ﹤0.01%
4,844
-8
1809
$205K ﹤0.01%
1,929
+265
1810
$204K ﹤0.01%
10,166
+3,470
1811
$204K ﹤0.01%
3,614
-310
1812
$204K ﹤0.01%
7,389
+431
1813
$202K ﹤0.01%
9,758
+186
1814
$202K ﹤0.01%
+11,177
1815
$202K ﹤0.01%
4,177
+304
1816
$202K ﹤0.01%
3,005
-43,937
1817
$201K ﹤0.01%
9,654
+9,180
1818
$201K ﹤0.01%
5,141
-2
1819
$201K ﹤0.01%
2,074
-1,812
1820
$201K ﹤0.01%
10,573
-1,629
1821
$200K ﹤0.01%
6,907
+344
1822
$200K ﹤0.01%
5,914
+2,710
1823
$200K ﹤0.01%
20,423
1824
$199K ﹤0.01%
22,712
-1,000
1825
$196K ﹤0.01%
23,109
+15,792
71 72
73
74 75