Instuitional Investor - Captrust Financial Advisors

Fund Profile
Filing Period:
Fund Name: Captrust Financial Advisors
Portfolio Value $10,736,924,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. AAPL 2,805,562 $384,250 3.57%
2. IEF 875,643 $376,456 3.5%
3. MSFT 1,250,844 $338,854 3.15%
4. EMR 2,915,798 $280,616 2.61%
5.
Vanguard Value
1,727,804 $237,504 2.21%