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
– –
-12
2502
– –
-1,294
2503
– –
-14
2504
– –
-2,016
2505
– –
-480
2506
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-812
2507
– –
-62
2508
– –
-11,761
2509
– –
-75
2510
– –
-840
2511
– –
-99
2512
– –
-2,933
2513
– –
0
2514
– –
-426
2515
– –
-5,600
2516
– –
-2,814
2517
– –
-3,546
2518
– –
-3,235
2519
– –
0
2520
– –
-181
2521
– –
-1,061
2522
– –
0
2523
– –
-3,068
2524
– –
-1
2525
– –
-7,972
99 100
101
102 103