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
2101
– –
-2,011
2102
– –
-10,815
2103
– –
-195
2104
– –
-220
2105
– –
-515
2106
– –
-699
2107
– –
-500
2108
– –
-3,000
2109
– –
-500
2110
– –
-156
2111
– –
-6,768
2112
– –
-4,354
2113
– –
-325
2114
– –
-2,685
2115
– –
-1,580
2116
– –
-1,080
2117
– –
-2,349
2118
– –
-1,130
2119
– –
-1,000
2120
– –
-614
2121
– –
-2,796
2122
– –
-1,736
2123
– –
-1,058
2124
– –
-7
2125
– –
-607
83 84
85
86 87