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
2001
$37K ﹤0.01%
349
+200
2002
$34K ﹤0.01%
337
-62
2003
$34K ﹤0.01%
75,000
+17,024
2004
$32K ﹤0.01%
26,223
+24,659
2005
$31K ﹤0.01%
323
2006
$30K ﹤0.01%
12,710
-4,454
2007
$30K ﹤0.01%
10,793
+1,119
2008
$30K ﹤0.01%
3,488
+1,808
2009
$29K ﹤0.01%
15,000
2010
$26K ﹤0.01%
462
2011
$24K ﹤0.01%
+13,386
2012
$24K ﹤0.01%
20,500
+1,000
2013
$23K ﹤0.01%
+53,500
2014
$21K ﹤0.01%
19,622
+15,000
2015
$19K ﹤0.01%
30,000
+10,000
2016
$18K ﹤0.01%
11,448
+3,541
2017
$18K ﹤0.01%
+740
2018
$18K ﹤0.01%
17,901
2019
$17K ﹤0.01%
+15,000
2020
$16K ﹤0.01%
3,500
+3,333
2021
$14K ﹤0.01%
627
-776
2022
$14K ﹤0.01%
631
-6
2023
$14K ﹤0.01%
3,167
+3,000
2024
$13K ﹤0.01%
11,245
-200
2025
$13K ﹤0.01%
10,480
79 80
81
82 83