Instuitional Investor - Captrust Financial Advisors

Fund Profile
Filing Period:
Fund Name: Captrust Financial Advisors
Portfolio Value $17,176,120,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. AAPL 4,761,847 $658,086 3.83%
2. IEF 1,807,860 $623,785 3.63%
3. IEF 6,517,816 $529,312 3.08%
4. IEF 5,052,568 $484,996 2.82%
5.
Vanguard Value
3,492,605 $431,267 2.51%