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
2651
– –
-107
2652
– –
-340
2653
– –
-860
2654
– –
-150
2655
– –
-1,700
2656
– –
-2,467
2657
– –
-373
2658
– –
-38
2659
– –
-762
2660
– –
-272
2661
– –
-1,463
2662
– –
-2,800
2663
– –
-17
2664
– –
-304
2665
– –
-7,716
2666
– –
-27
2667
– –
-745
2668
– –
-1,143
2669
– –
-60
2670
– –
-51
2671
– –
-100
2672
– –
-2,990
2673
– –
-2,706
2674
– –
-154
2675
– –
-2,237
105 106
107
108 109