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CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $57.2B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$40.2M
3
+$35.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$20M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$15.9M

Top Sells

1
+$18.3M
2
+$7.74M
3
+$6.57M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.36M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$297K

Sector Composition

1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1
202
– –
-18
203
– –
-247
204
– –
-15
205
– –
-5,000
206
– –
-40
207
– –
-5,365
208
– –
0
209
– –
-134,760
210
– –
-704
211
– –
-135
212
$0 ﹤0.01%
+15
213
– –
-500
214
– –
-98,401
215
– –
-41
216
– –
-2,058
5 6 7 8
9