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
2401
– –
-954
2402
– –
-200
2403
– –
-275
2404
– –
-550
2405
– –
-142
2406
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-10
2407
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-450
2408
– –
-2,209
2409
– –
-7,182
2410
– –
-1,220
2411
– –
-469
2412
– –
-750
2413
– –
-3,652
2414
– –
-175
2415
– –
-1,018
2416
– –
-93
2417
– –
-9,867
2418
– –
-30
2419
– –
-1,261
2420
– –
-6,305
2421
– –
-1,000
2422
– –
-3,400
2423
– –
-1,394
2424
– –
-2,423
2425
– –
-319
95 96
97
98 99