CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
1
$658M 3.83%
4,761,847
+499,462
2
$624M 3.63%
1,807,860
+170,513
3
$529M 3.08%
6,517,816
+874,131
4
$485M 2.82%
5,052,568
+1,377,765
5
$431M 2.51%
3,492,605
+378,115
6
$428M 2.49%
1,835,956
+127,910
7
$274M 1.6%
2,994,249
+2,983,487
8
$255M 1.49%
3,858,878
+3,450,227
9
$228M 1.33%
3,050,189
+1,171,706
10
$224M 1.3%
1,283,615
+193,570
11
$209M 1.22%
5,752,099
+1,854,262
12
$199M 1.16%
556,144
+33,912
13
$188M 1.09%
1,658,232
+217,842
14
$181M 1.05%
678,021
+167,131
15
$179M 1.04%
1,858,957
+362,189
16
$166M 0.97%
1,738,574
+589,754
17
$165M 0.96%
837,013
-51,595
18
$158M 0.92%
1,326,831
+143,524
19
$153M 0.89%
1,211,967
+232,584
20
$145M 0.85%
3,276,003
-681,626
21
$132M 0.77%
975,499
+40,095
22
$130M 0.76%
903,845
+125,136
23
$125M 0.73%
730,551
+140,918
24
$125M 0.73%
663,494
+37,759
25
$123M 0.72%
575,079
+93,306
1
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