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
451
$344K 0.01%
3,796
-40
452
$341K 0.01%
5,833
+1,390
453
$340K 0.01%
5,290
+3,890
454
$339K 0.01%
3,864
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455
$338K 0.01%
7,325
-1,980
456
$338K 0.01%
6,042
+21
457
$336K 0.01%
5,928
+963
458
$336K 0.01%
4,416
+1,189
459
$336K 0.01%
14,145
+1,765
460
$335K 0.01%
713
-40
461
$334K 0.01%
3,576
+532
462
$333K 0.01%
397
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463
$333K 0.01%
+26,873
464
$332K 0.01%
4,089
465
$331K 0.01%
17,958
466
$329K 0.01%
11,460
467
$328K 0.01%
5,920
-260
468
$322K 0.01%
7,180
+4,387
469
$322K 0.01%
3,296
+14
470
$318K 0.01%
4,807
-120
471
$317K 0.01%
6,730
+301
472
$315K 0.01%
21,982
+325
473
$313K 0.01%
5,405
-48
474
$310K 0.01%
5,092
+650
475
$307K 0.01%
5,720
17 18
19
20 21