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
1851
$174K ﹤0.01%
27,092
-1,633
1852
$174K ﹤0.01%
+10,372
1853
$174K ﹤0.01%
57,888
+24,250
1854
$172K ﹤0.01%
10,311
+286
1855
$167K ﹤0.01%
3,940
+660
1856
$166K ﹤0.01%
21,535
+21,420
1857
$165K ﹤0.01%
+16,004
1858
$165K ﹤0.01%
16,303
+13,415
1859
$165K ﹤0.01%
1,656
1860
$164K ﹤0.01%
+17,384
1861
$162K ﹤0.01%
+19,866
1862
$160K ﹤0.01%
+19,889
1863
$160K ﹤0.01%
15,867
1864
$159K ﹤0.01%
+11,554
1865
$158K ﹤0.01%
+19,870
1866
$158K ﹤0.01%
+11,955
1867
$158K ﹤0.01%
15,994
1868
$154K ﹤0.01%
43,930
-19,810
1869
$154K ﹤0.01%
+13,069
1870
$152K ﹤0.01%
14,556
+4,220
1871
$150K ﹤0.01%
17,627
+3,154
1872
$150K ﹤0.01%
+10,309
1873
$147K ﹤0.01%
+17,431
1874
$147K ﹤0.01%
16,685
-163
1875
$146K ﹤0.01%
37,470
+27,661
73 74
75
76 77