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
3351
– –
-153
3352
– –
-150
3353
– –
-941
3354
– –
-2,442
3355
– –
-1,114
3356
– –
-45
3357
– –
-1,788
3358
– –
-71
3359
– –
-1,136
3360
– –
-2,230
3361
– –
-612
3362
– –
-3,362
3363
– –
-1,581
3364
– –
-3,400
3365
– –
-270
3366
– –
-750
3367
– –
-3,986
3368
– –
-1,818
3369
– –
-402
3370
– –
-1,000
3371
– –
-562
3372
– –
-913
3373
– –
-1,950
3374
– –
-472
3375
– –
-5,198
133 134
135
136 137