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
1901
– –
-100
1902
– –
-1,488
1903
– –
-261
1904
– –
0
1905
– –
-82
1906
– –
-1,250
1907
$0 ﹤0.01%
6
1908
– –
-339
1909
– –
0
1910
– –
-727
1911
$0 ﹤0.01%
2
1912
$0 ﹤0.01%
25
1913
$0 ﹤0.01%
2
1914
$0 ﹤0.01%
+1
1915
$0 ﹤0.01%
1
1916
– –
-130
1917
– –
-70
1918
– –
-507
1919
$0 ﹤0.01%
3
-760
1920
$0 ﹤0.01%
125
1921
$0 ﹤0.01%
3
1922
– –
-17
1923
– –
-198
1924
– –
-705
1925
– –
-31
75 76
77
78 79