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
2451
– –
-9,539
2452
– –
-116
2453
– –
-210
2454
– –
-7,398
2455
– –
-3,263
2456
– –
-10
2457
– –
-1,772
2458
– –
-3,232
2459
– –
-593
2460
– –
-18
2461
– –
-6,896
2462
– –
-410
2463
– –
-500,000
2464
– –
-1,151
2465
– –
-115
2466
– –
-7,179
2467
– –
-1,289
2468
– –
-6,682
2469
– –
-44
2470
– –
-8,514
2471
– –
-125
2472
– –
-24,762
2473
– –
-249
2474
– –
-2
2475
– –
-944
97 98
99
100 101