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
2251
– –
-172
2252
– –
-108
2253
– –
-3,256
2254
– –
-355
2255
– –
-3,053
2256
– –
-1,349
2257
– –
-10,374
2258
– –
-100
2259
– –
-200
2260
– –
-2,212
2261
– –
-1,870
2262
– –
-7,286
2263
– –
-35,672
2264
– –
-300
2265
– –
-228
2266
– –
-10,094
2267
– –
-113
2268
– –
-4,301
2269
– –
-31,088
2270
– –
-160
2271
– –
-3,272
2272
– –
-2,011
2273
– –
-10,815
2274
– –
-195
2275
– –
-220
89 90
91
92 93