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
2301
– –
-47
2302
– –
-8,427
2303
– –
-1,000
2304
– –
-1,994
2305
– –
-160
2306
– –
-160
2307
– –
-5
2308
– –
-3,427
2309
– –
-1,536
2310
– –
-1,850
2311
– –
-769
2312
– –
-3,686
2313
– –
-2,299
2314
– –
-1,752
2315
– –
-742
2316
– –
-546
2317
– –
-7
2318
– –
-2,054
2319
– –
-48
2320
– –
-280
2321
– –
-2,022
2322
– –
-100
2323
– –
-1,000
2324
– –
-1,446
2325
– –
-4,874
91 92
93
94 95