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
2026
$12K ﹤0.01%
500
2027
$12K ﹤0.01%
30,486
2028
$12K ﹤0.01%
200
2029
$11K ﹤0.01%
+1,880
2030
$11K ﹤0.01%
+61,000
2031
$10K ﹤0.01%
+78,400
2032
$10K ﹤0.01%
24,322
2033
$10K ﹤0.01%
10,110
2034
$9K ﹤0.01%
1,000
+600
2035
$8K ﹤0.01%
1,815
2036
$6K ﹤0.01%
17,165
2037
$6K ﹤0.01%
22,800
2038
$6K ﹤0.01%
54,600
+14,600
2039
$5K ﹤0.01%
+23,495
2040
$5K ﹤0.01%
80,454
2041
$5K ﹤0.01%
15,000
2042
$5K ﹤0.01%
301
2043
$4K ﹤0.01%
26,523
2044
$4K ﹤0.01%
+34,280
2045
$4K ﹤0.01%
38,358
2046
$4K ﹤0.01%
36,070
2047
$3K ﹤0.01%
16,673
2048
$3K ﹤0.01%
13,398
2049
$3K ﹤0.01%
11,598
2050
$3K ﹤0.01%
16,805
80 81
82
83 84