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
376
$546K 0.02%
5,903
-337
377
$542K 0.02%
52,935
+4,423
378
$531K 0.02%
4,942
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379
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9,690
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380
$524K 0.02%
9,814
+3,290
381
$523K 0.02%
3,061
382
$514K 0.02%
12,610
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383
$513K 0.02%
6,835
-1,421
384
$513K 0.02%
7,837
+240
385
$511K 0.02%
16,455
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386
$510K 0.02%
5,474
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387
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388
$501K 0.02%
23,742
-29,387
389
$499K 0.02%
3,350
-26
390
$498K 0.02%
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391
$492K 0.02%
8,175
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392
$491K 0.02%
22,429
-29,132
393
$490K 0.02%
6,839
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394
$487K 0.02%
16,030
-19
395
$483K 0.02%
20,980
396
$482K 0.02%
6,893
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397
$482K 0.02%
5,517
-133
398
$479K 0.02%
6,706
399
$475K 0.02%
16,425
-1,097
400
$472K 0.02%
7,726
-1,770
14 15
16
17 18