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
4576
– –
-3,328
4577
– –
-196
4578
– –
-743
4579
– –
-200
4580
– –
-126
4581
– –
-38
4582
– –
-884
4583
– –
-716
4584
– –
-100
4585
– –
-8,686
4586
– –
-16
4587
– –
-1,512
4588
– –
-1,319
4589
– –
-3,625
4590
– –
-181
4591
– –
-1,420
4592
– –
-53
4593
– –
-4,455
4594
– –
-74
4595
– –
-1,089
4596
– –
-2,239
4597
– –
-265
4598
– –
-711
4599
– –
-288
4600
– –
-863
182 183
184
185 186