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
1826
$195K ﹤0.01%
12,334
+9,158
1827
$195K ﹤0.01%
+23,100
1828
$195K ﹤0.01%
15,446
+10,379
1829
$194K ﹤0.01%
+19,419
1830
$192K ﹤0.01%
19,540
1831
$191K ﹤0.01%
647
+83
1832
$190K ﹤0.01%
11,562
-233
1833
$189K ﹤0.01%
11,151
+5,866
1834
$188K ﹤0.01%
10,396
+7,774
1835
$188K ﹤0.01%
13,421
-1,790
1836
$186K ﹤0.01%
11,296
+6,760
1837
$183K ﹤0.01%
21,799
-3,059
1838
$182K ﹤0.01%
14,952
+1,711
1839
$182K ﹤0.01%
12,117
-5,279
1840
$182K ﹤0.01%
18,569
1841
$181K ﹤0.01%
11,983
+2,280
1842
$180K ﹤0.01%
11,688
+10,104
1843
$179K ﹤0.01%
12,207
+458
1844
$176K ﹤0.01%
11,695
+393
1845
$176K ﹤0.01%
1,256
+128
1846
$176K ﹤0.01%
11,149
-1,046
1847
$176K ﹤0.01%
12,898
+2,265
1848
$175K ﹤0.01%
17,871
1849
$175K ﹤0.01%
11,100
+400
1850
$175K ﹤0.01%
+10,129
72 73
74
75 76