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
2901
– –
-712
2902
– –
-2,356
2903
– –
-20
2904
– –
-1,865
2905
– –
-2,991
2906
– –
-1,280
2907
– –
-1,440
2908
– –
-67
2909
– –
-47,400
2910
– –
-8,340
2911
– –
-212
2912
– –
-13,161
2913
– –
-1,100
2914
– –
-9,589
2915
– –
0
2916
– –
-690
2917
– –
-3,039
2918
– –
-18
2919
– –
-4,719
2920
– –
-621
2921
– –
-3,313
2922
– –
-576
2923
– –
-170
2924
– –
-626
2925
– –
-2,098
115 116
117
118 119