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
526
$237K 0.01%
4,464
-469
527
$237K 0.01%
6,307
528
$236K 0.01%
8,110
-7,960
529
$236K 0.01%
+7,285
530
$234K 0.01%
2,508
+1,088
531
$233K 0.01%
8,279
-1,781
532
$231K 0.01%
1,019
+30
533
$226K 0.01%
5,182
+3,904
534
$221K 0.01%
4,408
+318
535
$220K 0.01%
4,574
-17
536
$220K 0.01%
6,900
537
$219K 0.01%
2,152
+156
538
$219K 0.01%
7,689
+195
539
$218K 0.01%
5,595
540
$215K 0.01%
2,501
+2,459
541
$214K 0.01%
1,260
-1,138
542
$213K 0.01%
4,326
-2,790
543
$210K 0.01%
1,782
+804
544
$210K 0.01%
2,235
+1,233
545
$209K 0.01%
3,908
+1,748
546
$208K 0.01%
3,084
+345
547
$207K 0.01%
7,675
-1,570
548
$207K 0.01%
737
-58
549
$206K 0.01%
5,867
+195
550
$206K 0.01%
7,764
+3,170
20 21
22
23 24