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
3401
– –
-2,670
3402
– –
-9
3403
– –
-229
3404
– –
-500
3405
– –
-2,000
3406
– –
-1,294
3407
– –
-1,054
3408
– –
-3,011
3409
– –
-207
3410
– –
-150
3411
– –
-1,795
3412
– –
-1,500
3413
– –
-2,121
3414
– –
-5,900
3415
– –
-916
3416
– –
-113
3417
– –
-489
3418
– –
-620
3419
– –
-2,110
3420
– –
-297
3421
– –
-250
3422
– –
-4,989
3423
– –
-609
3424
– –
-6,642
3425
– –
-2,320
135 136
137
138 139