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
476
$305K 0.01%
14,561
+1,355
477
$304K 0.01%
16,500
478
$302K 0.01%
5,499
-1,246
479
$299K 0.01%
1,279
-106
480
$299K 0.01%
8,140
+2,550
481
$299K 0.01%
4,449
+717
482
$297K 0.01%
3,950
+500
483
$293K 0.01%
4,928
-1,433
484
$289K 0.01%
10,610
485
$289K 0.01%
2,124
+310
486
$289K 0.01%
5,860
-10,355
487
$288K 0.01%
3,882
+1,006
488
$284K 0.01%
7,376
+6,836
489
$283K 0.01%
7,946
+1,000
490
$283K 0.01%
6,283
+145
491
$282K 0.01%
+5,885
492
$282K 0.01%
+16,236
493
$281K 0.01%
+11,592
494
$280K 0.01%
4,873
+3,044
495
$280K 0.01%
3,851
496
$278K 0.01%
6,421
+43
497
$275K 0.01%
3,000
498
$274K 0.01%
+10,000
499
$272K 0.01%
6,960
+950
500
$269K 0.01%
1,669
-1,162
18 19
20
21 22