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
1926
– –
-615
1927
$0 ﹤0.01%
+5
1928
$0 ﹤0.01%
1
1929
– –
-78
1930
– –
-2,831
1931
– –
-800
1932
$0 ﹤0.01%
14
1933
– –
-4
1934
– –
-1,727
1935
– –
-950
1936
– –
-46
1937
– –
0
1938
$0 ﹤0.01%
23
1939
– –
-4,000
1940
– –
0
1941
$0 ﹤0.01%
+14
1942
$0 ﹤0.01%
1
1943
– –
-48
1944
– –
-1,257
1945
– –
0
1946
– –
-55
1947
– –
-9
1948
– –
-2
1949
– –
-1,362
1950
$0 ﹤0.01%
8
+5
76 77
78
79 80