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
1976
$0 ﹤0.01%
+100
1977
– –
-692
1978
– –
-283
1979
– –
-52
1980
– –
-18
1981
– –
-181
1982
– –
0
1983
– –
-200
1984
– –
-43
1985
– –
-78
1986
– –
-375
1987
– –
-250
1988
– –
-250
1989
– –
-593
1990
$0 ﹤0.01%
142
1991
– –
-20
1992
– –
-620
1993
– –
-255
1994
$0 ﹤0.01%
9
1995
$0 ﹤0.01%
3
1996
– –
-2,119
1997
– –
-17,708
1998
$0 ﹤0.01%
2
1999
– –
0
2000
– –
-39,819
78 79
80
81 82