Instuitional Investor - Captrust Financial Advisors

Fund Profile
Filing Period:
Fund Name: Captrust Financial Advisors
Portfolio Value $49,038,258,593
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 3,985,784 $2,667,680,321 5.44%
2.
Vanguard Ftse Developed Markets Etf - ETF
28,540,802 $1,710,159,974 3.49%
3. AAPL 6,157,714 $1,567,938,770 3.2%
4. IEF 17,024,325 $1,412,337,910 2.88%
5. MSFT 2,598,199 $1,345,737,038 2.74%