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
2076
– –
-5,895
2077
– –
-3,575
2078
– –
-50
2079
– –
-500
2080
– –
-172
2081
– –
-108
2082
– –
-3,256
2083
– –
-355
2084
– –
-3,053
2085
– –
-1,349
2086
– –
-10,374
2087
– –
-100
2088
– –
-200
2089
– –
-2,212
2090
– –
-1,870
2091
– –
-7,286
2092
– –
-35,672
2093
– –
-300
2094
– –
-228
2095
– –
-10,094
2096
– –
-113
2097
– –
-4,301
2098
– –
-31,088
2099
– –
-160
2100
– –
-3,272
82 83
84
85 86