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
2051
$2K ﹤0.01%
10,000
+8,000
2052
$2K ﹤0.01%
+27,699
2053
$2K ﹤0.01%
33,524
2054
$2K ﹤0.01%
13,490
2055
$1K ﹤0.01%
26,523
2056
$1K ﹤0.01%
16,762
2057
$1K ﹤0.01%
11,395
2058
$1K ﹤0.01%
25,786
2059
$1K ﹤0.01%
13,023
2060
$1K ﹤0.01%
13,023
2061
$1K ﹤0.01%
17,031
2062
$1K ﹤0.01%
49,426
2063
$1K ﹤0.01%
14,867
2064
– –
-18,922
2065
– –
-8,500
2066
$0 ﹤0.01%
+34,377
2067
– –
-1,486
2068
– –
-199,189
2069
– –
-822
2070
– –
-300
2071
– –
-580
2072
– –
-295
2073
– –
-1,000
2074
– –
-606
2075
– –
-4
81 82
83
84 85