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
401
$472K 0.02%
7,401
-1,302
402
$468K 0.02%
9,156
+48
403
$468K 0.02%
4,866
-472
404
$454K 0.02%
2,340
-1,301
405
$453K 0.02%
5,848
+219
406
$450K 0.02%
2,702
+16
407
$443K 0.02%
8,675
408
$443K 0.02%
14,760
-1,690
409
$440K 0.02%
18,850
+220
410
$440K 0.02%
8,193
-1,457
411
$437K 0.02%
12,119
-260
412
$437K 0.02%
14,213
-33,824
413
$435K 0.02%
4,389
+985
414
$435K 0.02%
17,158
+16,508
415
$428K 0.02%
20,400
-2,000
416
$427K 0.02%
36,282
-15,357
417
$426K 0.02%
1,115
+616
418
$426K 0.02%
4,448
+3,584
419
$424K 0.02%
5,575
+5,000
420
$422K 0.02%
2,062
-295
421
$419K 0.02%
8,890
-250
422
$418K 0.02%
12,218
+2,433
423
$415K 0.02%
3,752
-274
424
$411K 0.02%
3,944
+700
425
$409K 0.02%
3,820
+160
15 16
17
18 19