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
3226
– –
-4,451
3227
– –
-780
3228
– –
-13
3229
– –
-440
3230
– –
-1,344
3231
– –
-618
3232
– –
-126
3233
– –
-194
3234
– –
-50
3235
– –
-1,575
3236
– –
-2,074
3237
– –
-90
3238
– –
-30
3239
– –
-156
3240
– –
-200
3241
– –
-3,174
3242
– –
-4,125
3243
– –
-1,616
3244
– –
-1,006
3245
– –
-357
3246
– –
-49
3247
– –
-3,250
3248
– –
-634
3249
– –
-1
3250
– –
-225
128 129
130
131 132