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
2101
– –
-3
2102
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-6,006
2103
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-4,293
2104
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-3,534
2105
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-1,191
2106
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-124
2107
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-1,800
2108
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-1,126
2109
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-134
2110
– –
-2,544
2111
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-18,754
2112
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-9,786
2113
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-300
2114
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-8,984
2115
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-3,789
2116
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-11,103
2117
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-3,908
2118
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-40,479
2119
– –
-977
2120
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-3,024
2121
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-939
2122
– –
-37,623
2123
– –
-32,624
2124
– –
-7,398
2125
– –
-724
83 84
85
86 87