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
201
$14.6M 0.09%
295,555
+15,708
202
$14.6M 0.09%
98,491
+4,429
203
$14.5M 0.08%
157,209
-150,711
204
$14M 0.08%
377,563
+106,706
205
$13.7M 0.08%
+1,068,403
206
$13.6M 0.08%
570,864
+46,368
207
$13.5M 0.08%
167,560
+46,308
208
$13.5M 0.08%
57,969
+3,938
209
$13.4M 0.08%
132,002
+46,405
210
$13.2M 0.08%
163,696
+18,124
211
$13M 0.08%
163,940
-18,578
212
$13M 0.08%
291,800
-18,279
213
$12.9M 0.08%
107,334
+1,411
214
$12.9M 0.07%
333,287
+331,034
215
$12.7M 0.07%
253,039
-21,852
216
$12.6M 0.07%
285,262
+91,861
217
$12.6M 0.07%
112,327
-9,099
218
$12.5M 0.07%
156,495
-16,078
219
$12.4M 0.07%
92,219
+9,276
220
$12.3M 0.07%
123,002
+18,115
221
$12.3M 0.07%
629,136
+325,068
222
$12.2M 0.07%
75,152
-2,478
223
$12.2M 0.07%
92,908
-18,184
224
$12.2M 0.07%
41,575
+2,907
225
$12M 0.07%
53,831
+25,574
7 8
9
10 11