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
301
$929K 0.03%
21,358
+1,025
302
$891K 0.03%
10,372
+3,506
303
$879K 0.03%
5,787
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304
$874K 0.03%
212,920
+36,120
305
$868K 0.03%
9,512
+1,270
306
$866K 0.03%
29,277
+28,642
307
$864K 0.03%
15,760
+2,000
308
$858K 0.03%
30,616
+6,368
309
$857K 0.03%
4,713
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310
$852K 0.03%
19,179
-10
311
$852K 0.03%
22,890
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312
$850K 0.03%
9,745
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313
$848K 0.03%
25,845
+229
314
$836K 0.03%
56,100
+2,970
315
$835K 0.03%
16,954
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316
$814K 0.03%
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317
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6,355
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318
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5,634
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319
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7,182
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320
$803K 0.03%
19,255
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321
$801K 0.03%
28,442
+10,590
322
$794K 0.03%
11,752
+1,307
323
$792K 0.03%
16,574
+32
324
$788K 0.03%
34,662
+1,398
325
$776K 0.03%
11,665
-2,050
11 12
13
14 15