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
1976
$58K ﹤0.01%
11,266
-2,005
1977
$56K ﹤0.01%
+10,000
1978
$56K ﹤0.01%
11,080
+1,080
1979
$53K ﹤0.01%
31,453
+30,364
1980
$51K ﹤0.01%
13,483
1981
$51K ﹤0.01%
13,003
+2,459
1982
$50K ﹤0.01%
+11,934
1983
$50K ﹤0.01%
+11,835
1984
$50K ﹤0.01%
+10,625
1985
$49K ﹤0.01%
16,015
1986
$48K ﹤0.01%
11,500
+1,000
1987
$48K ﹤0.01%
1,201
+321
1988
$48K ﹤0.01%
30,697
+28,504
1989
$47K ﹤0.01%
12,008
+6,908
1990
$46K ﹤0.01%
14,062
+1,728
1991
$44K ﹤0.01%
13,264
+4,773
1992
$42K ﹤0.01%
10,734
+1,075
1993
$41K ﹤0.01%
10,409
+3,084
1994
$40K ﹤0.01%
+10,348
1995
$40K ﹤0.01%
393
+48
1996
$40K ﹤0.01%
12,240
+3,660
1997
$40K ﹤0.01%
16,366
+13,405
1998
$39K ﹤0.01%
10,448
+9,270
1999
$39K ﹤0.01%
19,501
+18,001
2000
$38K ﹤0.01%
4,242
+1,100
78 79
80
81 82