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
4226
– –
-263
4227
– –
-112
4228
– –
-113
4229
– –
-1,678
4230
– –
-390
4231
– –
-1,200
4232
– –
-2,500
4233
– –
-192
4234
– –
-720
4235
– –
-404
4236
– –
-7
4237
– –
-3,031
4238
– –
-921
4239
– –
-6,356
4240
– –
-350
4241
– –
-674
4242
– –
-345
4243
– –
-150
4244
– –
-7,774
4245
– –
-4,322
4246
– –
-579
4247
– –
-1,853
4248
– –
-3,394
4249
– –
-599
4250
– –
-139
168 169
170
171 172