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
3626
– –
-1,030
3627
– –
-1,076
3628
– –
-905
3629
– –
-200
3630
– –
-74
3631
– –
-1,821
3632
– –
-5,025
3633
– –
-10,128
3634
– –
-6,499
3635
– –
-660
3636
– –
-544
3637
– –
-31
3638
– –
-2
3639
– –
-1,000
3640
– –
-5,523
3641
– –
-1,699
3642
– –
-329
3643
– –
-9
3644
– –
-245
3645
– –
-501
3646
– –
-532
3647
– –
-671
3648
– –
0
3649
– –
-295
3650
– –
-1,446
144 145
146
147 148