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
$484M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$3.36M
3
+$2.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.99M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.99M

Top Sells

1
+$38.7M
2
+$36.9M
3
+$32.6M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$9.31M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.48M

Sector Composition

1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
15
177
$3K ﹤0.01%
235
178
$3K ﹤0.01%
+140
179
$3K ﹤0.01%
+60
180
$2K ﹤0.01%
+172
181
$2K ﹤0.01%
4
182
$1K ﹤0.01%
25
183
– –
0
184
– –
-157,548
185
– –
-296
186
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-103
187
– –
-86
188
– –
-22
189
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-36
190
– –
-924
191
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-594
192
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-435
193
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-102
194
– –
-11,700
195
– –
-13,724
196
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-20
197
– –
-6,298
198
– –
-54,000
199
– –
-213
200
– –
-3,300
5 6 7
8
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