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
501
$268K 0.01%
2,689
-84
502
$267K 0.01%
2,287
503
$266K 0.01%
1,931
-486
504
$266K 0.01%
4,131
505
$263K 0.01%
4,585
+144
506
$263K 0.01%
180,000
507
$261K 0.01%
1,427
508
$259K 0.01%
6,048
+5,648
509
$258K 0.01%
3,450
+3,400
510
$258K 0.01%
743
+86
511
$256K 0.01%
2,985
-221
512
$254K 0.01%
2,084
+35
513
$253K 0.01%
10,161
+9,511
514
$252K 0.01%
1,507
+454
515
$249K 0.01%
4,592
-36
516
$247K 0.01%
3,086
+659
517
$246K 0.01%
6,949
-650
518
$246K 0.01%
11,896
-14,709
519
$244K 0.01%
10,899
+7,755
520
$243K 0.01%
1,983
-23
521
$243K 0.01%
16,580
-1,275
522
$241K 0.01%
6,200
523
$240K 0.01%
1,794
-1,102
524
$239K 0.01%
10,575
+10,000
525
$237K 0.01%
5,067
-2,246
19 20
21
22 23