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
2726
– –
-60
2727
– –
-1,522
2728
– –
-1,418
2729
– –
-420
2730
– –
-1,235
2731
– –
-304
2732
– –
-24
2733
– –
-800
2734
– –
-76
2735
– –
-1,455
2736
– –
-2,928
2737
– –
-2,665
2738
– –
0
2739
– –
-464
2740
– –
-5,050
2741
– –
-2,708
2742
– –
0
2743
– –
-1,074
2744
– –
-5,859
2745
– –
-970
2746
– –
-4,857
2747
– –
-2,333
2748
– –
-145
2749
– –
-56
2750
– –
-107
108 109
110
111 112