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
276
$1.1M 0.04%
34,078
+108
277
$1.08M 0.04%
12,895
+9
278
$1.06M 0.04%
17,014
-84
279
$1.06M 0.04%
5,746
+256
280
$1.06M 0.04%
31,682
+24,000
281
$1.04M 0.04%
3,518
+202
282
$1.03M 0.04%
10,328
+328
283
$1.02M 0.04%
36,072
+13,448
284
$1.01M 0.04%
20,650
285
$1M 0.04%
22,908
+285
286
$1M 0.04%
9,724
+392
287
$990K 0.04%
20,432
-400
288
$986K 0.04%
69,416
+7,900
289
$985K 0.04%
11,852
-27
290
$985K 0.04%
14,593
+7
291
$982K 0.04%
5,648
+504
292
$977K 0.04%
18,993
+9,553
293
$963K 0.04%
24,670
-2,758
294
$955K 0.04%
3
295
$950K 0.04%
17,832
+7,871
296
$946K 0.04%
4,622
-73
297
$940K 0.03%
+3,801
298
$936K 0.03%
11,717
-574
299
$935K 0.03%
10,491
-3,702
300
$930K 0.03%
+31,434
10 11
12
13 14