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
1901
$128K ﹤0.01%
+12,321
1902
$127K ﹤0.01%
13,871
+1,669
1903
$126K ﹤0.01%
+10,656
1904
$126K ﹤0.01%
+15,230
1905
$126K ﹤0.01%
+10,056
1906
$125K ﹤0.01%
15,689
+1,830
1907
$125K ﹤0.01%
+11,379
1908
$124K ﹤0.01%
+16,470
1909
$123K ﹤0.01%
10,995
+4,296
1910
$123K ﹤0.01%
15,122
+272
1911
$123K ﹤0.01%
11,963
+11,014
1912
$123K ﹤0.01%
12,118
1913
$122K ﹤0.01%
+10,664
1914
$122K ﹤0.01%
33,925
1915
$122K ﹤0.01%
+12,396
1916
$121K ﹤0.01%
972
+516
1917
$121K ﹤0.01%
+10,478
1918
$121K ﹤0.01%
+11,884
1919
$119K ﹤0.01%
+14,982
1920
$119K ﹤0.01%
25,500
+2,000
1921
$117K ﹤0.01%
+17,333
1922
$117K ﹤0.01%
+17,748
1923
$115K ﹤0.01%
11,678
1924
$113K ﹤0.01%
40,545
+40,535
1925
$111K ﹤0.01%
30,208
+9,707
75 76
77
78 79