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
2376
– –
-5,600
2377
– –
-2,814
2378
– –
-1,061
2379
– –
0
2380
– –
-3,068
2381
– –
-1
2382
– –
-7,972
2383
– –
-1,586
2384
– –
-132
2385
– –
-9,456
2386
– –
-2,831
2387
– –
-79
2388
– –
-1,000
2389
– –
-1,543
2390
– –
-100
2391
– –
-403
2392
– –
-4,269
2393
– –
-72
2394
– –
-107
2395
– –
-35
2396
– –
-2,711
2397
– –
-445
2398
– –
-5,451
2399
– –
-527
2400
– –
-238
94 95
96
97 98