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
3651
– –
-1,017
3652
– –
-934
3653
– –
-3,782
3654
– –
-4,772
3655
– –
-1,612
3656
– –
-1,260
3657
– –
-365
3658
– –
-200
3659
– –
-756
3660
– –
-819
3661
– –
-1,909
3662
– –
-1,145
3663
– –
-1,072
3664
– –
-155
3665
– –
-596
3666
– –
-3,658
3667
– –
-16
3668
– –
-2,274
3669
– –
-3,183
3670
– –
-159
3671
– –
-1,966
3672
– –
-1,715
3673
– –
-4,370
3674
– –
-196
3675
– –
-19
145 146
147
148 149