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
$17.2B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,459
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$249M
3
+$140M
4
GPRK icon
GeoPark
GPRK
+$108M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$89.5M

Top Sells

1
+$118M
2
+$48.6M
3
+$42.4M
4
SPGI icon
S&P Global
SPGI
+$36.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$33.7M

Sector Composition

1 Technology 11.3%
2 Financials 8.03%
3 Healthcare 7.82%
4 Consumer Discretionary 5.2%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$2K ﹤0.01%
10,000
+8,000
2052
$2K ﹤0.01%
+27,699
2053
$2K ﹤0.01%
33,524
2054
$2K ﹤0.01%
13,490
2055
$1K ﹤0.01%
26,523
2056
$1K ﹤0.01%
16,762
2057
$1K ﹤0.01%
11,395
2058
$1K ﹤0.01%
25,786
2059
$1K ﹤0.01%
13,023
2060
$1K ﹤0.01%
13,023
2061
$1K ﹤0.01%
17,031
2062
$1K ﹤0.01%
49,426
2063
$1K ﹤0.01%
14,867
2064
– –
-210
2065
– –
-200
2066
– –
-316
2067
– –
-3,634
2068
– –
-8,311
2069
– –
-7,693
2070
– –
-6,973
2071
– –
-2,310
2072
– –
-5,677
2073
– –
-1,261
2074
– –
-4,056
2075
– –
-513
81 82
83
84 85