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
$2.7B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,161
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.6M
3
+$9.52M
4
TRGP icon
Targa Resources
TRGP
+$8.64M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.16M

Top Sells

1
+$31.5M
2
+$16M
3
+$10.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.84M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.85M

Sector Composition

1 Technology 8%
2 Financials 6.93%
3 Healthcare 6.78%
4 Industrials 4.31%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
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-26,867
1852
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-75
1853
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1854
$0 ﹤0.01%
7
+4
1855
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+1
1857
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-823
1858
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5
1859
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-288
1860
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-450
1861
$0 ﹤0.01%
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1862
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+1
1863
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68
1864
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1865
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+5
1866
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0
1867
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1868
$0 ﹤0.01%
1,095
1869
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12
1870
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1871
$0 ﹤0.01%
1,550
+839
1872
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1873
$0 ﹤0.01%
1,000
1874
– –
-4,190
1875
– –
-350
73 74
75
76 77