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
1951
$0 ﹤0.01%
3
1952
– –
-742
1953
– –
-69
1954
– –
-40
1955
– –
0
1956
– –
-39
1957
– –
-20
1958
– –
-19
1959
– –
0
1960
– –
-30
1961
– –
-22,347
1962
– –
-1,326
1963
– –
-150
1964
– –
-33,159
1965
– –
-30
1966
– –
-53
1967
$0 ﹤0.01%
11
1968
– –
-1,306
1969
– –
-64
1970
$0 ﹤0.01%
57
1971
– –
-34
1972
$0 ﹤0.01%
1
1973
– –
-2,013
1974
$0 ﹤0.01%
45
1975
$0 ﹤0.01%
+1
77 78
79
80 81