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
3176
– –
-960
3177
– –
-26
3178
– –
-43
3179
– –
-168
3180
– –
-1,196
3181
– –
-461
3182
– –
-4,821
3183
– –
-200
3184
– –
-851
3185
– –
-254
3186
– –
-22,972
3187
– –
-2,099
3188
– –
-903
3189
– –
-2,296
3190
– –
-606
3191
– –
-3,871
3192
– –
-1,453
3193
– –
-977
3194
– –
-149
3195
– –
-5,553
3196
– –
-473
3197
– –
-500
3198
– –
-760
3199
– –
-171
3200
– –
-2,506
126 127
128
129 130