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
426
$408K 0.02%
7,901
+5,408
427
$405K 0.02%
5,875
+2,253
428
$396K 0.01%
2,001
-36
429
$396K 0.01%
11,921
+2,311
430
$395K 0.01%
9,634
+2,525
431
$394K 0.01%
1,190
+55
432
$393K 0.01%
3,401
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433
$391K 0.01%
3,381
-23
434
$389K 0.01%
38,582
435
$388K 0.01%
2,282
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436
$384K 0.01%
2,358
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437
$383K 0.01%
12,178
+9,864
438
$383K 0.01%
24,370
-2,625
439
$380K 0.01%
3,169
+399
440
$380K 0.01%
2,996
-115
441
$377K 0.01%
3,396
-67
442
$377K 0.01%
12,000
+9,980
443
$377K 0.01%
2,585
-125
444
$374K 0.01%
8,692
-844
445
$368K 0.01%
5,251
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446
$365K 0.01%
1,771
-414
447
$357K 0.01%
3,013
+222
448
$353K 0.01%
15,857
+81
449
$353K 0.01%
5,380
450
$346K 0.01%
6,972
-411
16 17
18
19 20