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
26
$21.1M 0.78%
188,608
+42,352
27
$20.7M 0.77%
406,853
+161,736
28
$19.9M 0.74%
484,094
+72,243
29
$19.6M 0.72%
91,899
+11,294
30
$18.2M 0.67%
214,814
+192,067
31
$18.1M 0.67%
378,653
+88,955
32
$16.8M 0.62%
166,466
+41,517
33
$16.5M 0.61%
118,496
+26,370
34
$16.5M 0.61%
94,866
+3,400
35
$16M 0.59%
65,246
+14,402
36
$15M 0.55%
195,342
+26,894
37
$14.7M 0.55%
404,198
+10,940
38
$14.7M 0.54%
257,651
+30,059
39
$14.2M 0.53%
91,254
-24,978
40
$14.2M 0.52%
452,951
-2,166
41
$13.3M 0.49%
81,454
-1,762
42
$13.1M 0.49%
98,653
-5,644
43
$13.1M 0.48%
162,708
+12,341
44
$12.9M 0.48%
238,940
+22,320
45
$12.9M 0.48%
136,440
+10,720
46
$12.7M 0.47%
786,446
-2,736
47
$12.6M 0.47%
499,789
+109,588
48
$12.5M 0.46%
94,995
+19,610
49
$11.8M 0.44%
40,026
-874
50
$11.6M 0.43%
237,268
+218,268
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