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
2001
– –
-47,888
2002
$0 ﹤0.01%
8
2003
$0 ﹤0.01%
+9
2004
– –
0
2005
– –
-251
2006
$0 ﹤0.01%
2
2007
– –
-6
2008
$0 ﹤0.01%
+1
2009
– –
-933
2010
$0 ﹤0.01%
+15
2011
– –
-109
2012
– –
0
2013
– –
-5,019
2014
– –
-50
2015
– –
-350
2016
– –
-146
2017
$0 ﹤0.01%
4
2018
$0 ﹤0.01%
1
-6
2019
– –
-23
2020
$0 ﹤0.01%
200
2021
– –
-224
2022
– –
-2,753
2023
– –
0
2024
$0 ﹤0.01%
83
2025
$0 ﹤0.01%
9
78 79 80
81
82