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
2976
– –
-5,945
2977
– –
-120
2978
– –
-1,149
2979
– –
0
2980
– –
-161
2981
– –
-1,110
2982
– –
-2,333
2983
– –
-205
2984
– –
-411
2985
– –
-78
2986
– –
-4,257
2987
– –
-350
2988
– –
-1,090
2989
– –
-1,000
2990
– –
-3,208
2991
– –
-80
2992
– –
-640
2993
– –
-2,796
2994
– –
-3
2995
– –
-336
2996
– –
-312
2997
– –
-85
2998
– –
-1,211
2999
– –
-400
3000
– –
-2,103
118 119
120
121 122