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
2201
– –
-3
2202
– –
-49
2203
– –
-5,110
2204
– –
-1,998
2205
– –
-162
2206
– –
-3,540
2207
– –
-5,338
2208
– –
-5,160
2209
– –
-2,282
2210
– –
-30
2211
– –
-1,000
2212
– –
-200
2213
– –
-6,320
2214
– –
-3,814
2215
– –
-189
2216
– –
-115
2217
– –
-200
2218
– –
-1,018
2219
– –
-569
2220
– –
-377
2221
– –
-100
2222
– –
-1,112
2223
– –
-3,336
2224
– –
-1,716
2225
– –
-4,505
87 88
89
90 91