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
176
$18.3M 0.11%
708,881
+85,391
177
$18.1M 0.11%
359,282
+7,808
178
$18M 0.1%
809,774
-46,085
179
$17.9M 0.1%
79,222
+6,253
180
$17.9M 0.1%
489,607
+10,246
181
$17.9M 0.1%
46,125
+1,854
182
$17.8M 0.1%
44,364
-394
183
$17.8M 0.1%
119,868
+8,452
184
$17.3M 0.1%
105,479
+9,029
185
$17.2M 0.1%
135,494
+45,188
186
$17M 0.1%
70,756
-866
187
$16.8M 0.1%
55,079
-102,325
188
$16.6M 0.1%
420,385
+61,583
189
$16.6M 0.1%
243,752
+27,774
190
$16.3M 0.1%
286,114
-9,040
191
$16.1M 0.09%
647,253
+182,275
192
$15.8M 0.09%
337,050
+43,050
193
$15.6M 0.09%
75,214
+1,922
194
$15.6M 0.09%
822,612
-1,194,650
195
$15.5M 0.09%
260,435
-41,581
196
$15.3M 0.09%
672,188
-65,063
197
$15.3M 0.09%
317,046
-3,201
198
$15.2M 0.09%
73,477
-71,118
199
$15.1M 0.09%
217,966
+67,031
200
$15M 0.09%
44,796
+12,841
6 7
8
9 10