CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
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
+$249M
3
+$140M
4
GPRK icon
GeoPark
GPRK
+$108M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$89.5M

Top Sells

1
+$118M
2
+$48.6M
3
+$42.4M
4
SPGI icon
S&P Global
SPGI
+$36.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$33.7M

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
2501
– –
-1,120
2502
– –
-2,597
2503
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-1,904
2504
– –
-2,207
2505
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-34
2506
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-455
2507
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-62
2508
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-71
2509
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-3,530
2510
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-7,938
2511
– –
-7,494
2512
– –
-9,005
2513
– –
-942
2514
– –
-730
2515
– –
-730
2516
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-730
2517
– –
-3,525
2518
– –
-621
2519
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-265
2520
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-35
2521
– –
-24
2522
– –
-1,083
2523
– –
-346
2524
– –
-3,973
2525
– –
-174
99 100
101
102 103