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
551
$206K 0.01%
458
552
$202K 0.01%
1,293
-21
553
$197K 0.01%
9,281
554
$196K 0.01%
1,940
-322
555
$196K 0.01%
1,864
+280
556
$195K 0.01%
+3,245
557
$195K 0.01%
3,990
-104
558
$194K 0.01%
4,600
-82
559
$194K 0.01%
1,544
560
$194K 0.01%
5,568
+1,843
561
$193K 0.01%
3,044
-5
562
$193K 0.01%
3,993
+391
563
$192K 0.01%
1,150
+61
564
$192K 0.01%
1,446
-100
565
$190K 0.01%
5,120
566
$190K 0.01%
1,560
-1
567
$188K 0.01%
1,246
-410
568
$188K 0.01%
8,010
569
$188K 0.01%
1,133
-102
570
$188K 0.01%
954
-19
571
$187K 0.01%
2,088
572
$187K 0.01%
2,247
+99
573
$187K 0.01%
973
574
$186K 0.01%
7,764
-38
575
$186K 0.01%
1,774
+1,053
21 22
23
24 25