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
1876
$145K ﹤0.01%
14,608
1877
$144K ﹤0.01%
+21,025
1878
$144K ﹤0.01%
30,603
+2,323
1879
$144K ﹤0.01%
2,340
+87
1880
$143K ﹤0.01%
22,385
+1,200
1881
$142K ﹤0.01%
31,505
-26,509
1882
$142K ﹤0.01%
61,057
-4,570
1883
$141K ﹤0.01%
17,029
-2,538
1884
$140K ﹤0.01%
20,549
+6,154
1885
$140K ﹤0.01%
+12,930
1886
$140K ﹤0.01%
+3,058
1887
$140K ﹤0.01%
13,938
1888
$139K ﹤0.01%
17,412
+704
1889
$138K ﹤0.01%
25,094
+11,255
1890
$138K ﹤0.01%
10,458
-2,763
1891
$138K ﹤0.01%
13,986
1892
$136K ﹤0.01%
+16,331
1893
$136K ﹤0.01%
+14,307
1894
$135K ﹤0.01%
22,865
+22,600
1895
$135K ﹤0.01%
13,778
1896
$134K ﹤0.01%
13,653
1897
$132K ﹤0.01%
+43,757
1898
$132K ﹤0.01%
12,500
1899
$131K ﹤0.01%
10,234
+1,739
1900
$130K ﹤0.01%
14,822
74 75
76
77 78