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
1951
$86K ﹤0.01%
10,727
-135
1952
$84K ﹤0.01%
+12,960
1953
$84K ﹤0.01%
+13,503
1954
$84K ﹤0.01%
23,889
+20,294
1955
$83K ﹤0.01%
35,599
+13,099
1956
$79K ﹤0.01%
+11,813
1957
$79K ﹤0.01%
15,788
-1,009,391
1958
$78K ﹤0.01%
+15,055
1959
$77K ﹤0.01%
+12,343
1960
$75K ﹤0.01%
+12,817
1961
$74K ﹤0.01%
1,537
+1,318
1962
$74K ﹤0.01%
38,907
+5,060
1963
$73K ﹤0.01%
+10,823
1964
$73K ﹤0.01%
+12,802
1965
$72K ﹤0.01%
14,347
+12,078
1966
$70K ﹤0.01%
17,732
-6,809
1967
$70K ﹤0.01%
28,500
1968
$67K ﹤0.01%
+5,041
1969
$66K ﹤0.01%
10,703
+1,500
1970
$63K ﹤0.01%
35,178
+4,462
1971
$63K ﹤0.01%
21,854
+20,659
1972
$63K ﹤0.01%
10,525
1973
$62K ﹤0.01%
13,146
-484
1974
$61K ﹤0.01%
+1
1975
$60K ﹤0.01%
+10,294
77 78
79
80 81