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
101
$35.4M 0.21%
498,211
+116,613
102
$35.4M 0.21%
969,588
-66,219
103
$35.3M 0.21%
132,061
+26,391
104
$35.2M 0.21%
715,025
+141,805
105
$35.1M 0.2%
416,884
+84,940
106
$35M 0.2%
167,390
+27,467
107
$34.3M 0.2%
274,953
+2,937
108
$33.7M 0.2%
2,322,301
+402,218
109
$33.6M 0.2%
873,293
+59,812
110
$33.5M 0.2%
313,781
+67,578
111
$32.9M 0.19%
414,384
+20,073
112
$32.9M 0.19%
586,991
-99,357
113
$32.8M 0.19%
142,276
+34,995
114
$32.8M 0.19%
15,322
+11,019
115
$32.5M 0.19%
336,320
+12,742
116
$32.3M 0.19%
63,655
+9,171
117
$32M 0.19%
708,860
+162,860
118
$31.8M 0.19%
883,980
+626,812
119
$31.4M 0.18%
220,998
+19,520
120
$31M 0.18%
344,975
+3,136
121
$30.7M 0.18%
79,374
+9,073
122
$30.4M 0.18%
337,226
+289,168
123
$30.3M 0.18%
515,427
+78,474
124
$30.3M 0.18%
132,213
+13,743
125
$29M 0.17%
1,819,986
-80,367
3 4
5
6 7