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
351
$644K 0.02%
11,782
+696
352
$641K 0.02%
6,550
-57
353
$636K 0.02%
20,945
-2,168
354
$632K 0.02%
16,309
-100
355
$629K 0.02%
+57,413
356
$626K 0.02%
20,553
-777
357
$625K 0.02%
9,615
358
$620K 0.02%
17,020
+16,570
359
$600K 0.02%
7,297
-977
360
$600K 0.02%
16,780
361
$590K 0.02%
5,063
+108
362
$584K 0.02%
7,330
-14
363
$583K 0.02%
18,696
+311
364
$579K 0.02%
9,849
+1,472
365
$577K 0.02%
21,248
+11,228
366
$565K 0.02%
4,901
-2,252
367
$564K 0.02%
2,698
+100
368
$563K 0.02%
10,807
+1,280
369
$560K 0.02%
2,900
+16
370
$558K 0.02%
3,259
+479
371
$557K 0.02%
2,091
+1,002
372
$553K 0.02%
5,305
+956
373
$553K 0.02%
+26,725
374
$547K 0.02%
3,579
+21
375
$547K 0.02%
1,113
+1,076
13 14
15
16 17