CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,161
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.7M
3
+$9.73M
4
TRGP icon
Targa Resources
TRGP
+$8.54M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.25M

Top Sells

1
+$32.2M
2
+$16M
3
+$11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.89M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.88M

Sector Composition

1 Technology 8%
2 Financials 6.93%
3 Healthcare 6.78%
4 Industrials 4.3%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.47M 0.05%
32,788
+444
252
$1.47M 0.05%
60,182
-14,074
253
$1.46M 0.05%
10,064
+76
254
$1.45M 0.05%
10,562
-200
255
$1.44M 0.05%
5,496
+3,396
256
$1.44M 0.05%
80,208
+18,983
257
$1.41M 0.05%
16,887
-313
258
$1.36M 0.05%
9,729
+421
259
$1.34M 0.05%
9,997
+33
260
$1.31M 0.05%
8,634
+462
261
$1.31M 0.05%
26,472
-176
262
$1.29M 0.05%
40,066
-600
263
$1.25M 0.05%
10,528
-152
264
$1.23M 0.05%
9,209
+8,035
265
$1.2M 0.04%
10,489
+2,028
266
$1.2M 0.04%
39,409
+3,000
267
$1.19M 0.04%
53,108
-1,904
268
$1.18M 0.04%
12,758
-379
269
$1.18M 0.04%
6,312
-462
270
$1.18M 0.04%
68,301
-9,849
271
$1.16M 0.04%
86,401
+4
272
$1.15M 0.04%
19,831
+77
273
$1.15M 0.04%
17,382
274
$1.14M 0.04%
17,825
-1,682
275
$1.13M 0.04%
23,340
+8
9 10
11
12 13