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
3476
– –
-6,151
3477
– –
-2,182
3478
– –
-902
3479
– –
-4,020
3480
– –
-50
3481
– –
-3,657
3482
– –
-561
3483
– –
-1
3484
– –
-263
3485
– –
-6,703
3486
– –
-1,239
3487
– –
-69
3488
– –
-784
3489
– –
-6,140
3490
– –
-4,659
3491
– –
-1
3492
– –
-1,695
3493
– –
-3,310
3494
– –
-8,874
3495
– –
-2,071
3496
– –
-2,378
3497
– –
-2,388
3498
– –
-4,141
3499
– –
-214
3500
– –
-4,535
138 139
140
141 142