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
4426
– –
-3,027
4427
– –
-2,541
4428
– –
-5,000
4429
– –
-15
4430
– –
-36
4431
– –
-1,024
4432
– –
-5,665
4433
– –
-2,120
4434
– –
-140
4435
– –
-50
4436
– –
-4,866
4437
– –
-36
4438
– –
-755
4439
– –
-6,225
4440
– –
-552
4441
– –
-408
4442
– –
-168
4443
– –
-95
4444
– –
-1,675
4445
– –
-4,203
4446
– –
-111
4447
– –
-1,201
4448
– –
-527
4449
– –
-113
4450
– –
-1,833
176 177
178
179 180