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
2076
– –
-107
2077
– –
-300
2078
– –
-70
2079
– –
-200
2080
– –
-5,780
2081
– –
-2,000
2082
– –
-2,000
2083
– –
-513
2084
– –
-9
2085
– –
-612
2086
– –
-7
2087
– –
-1,640
2088
– –
-9,526
2089
– –
-7
2090
– –
-1,842
2091
– –
-57,659
2092
– –
-3,310
2093
– –
-221
2094
– –
-12,000
2095
– –
-66
2096
– –
-2,676
2097
– –
-4,288
2098
– –
-18,000
2099
– –
-1,332
2100
– –
-8,795
82 83
84
85 86