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
576
$184K 0.01%
4,949
-26
577
$182K 0.01%
3,543
+1,550
578
$182K 0.01%
4,579
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579
$182K 0.01%
2,707
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$182K 0.01%
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581
$182K 0.01%
2,085
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582
$182K 0.01%
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583
$181K 0.01%
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584
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18,183
+10,677
585
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444
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586
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587
$178K 0.01%
2,892
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588
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365
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589
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3,445
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590
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592
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594
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595
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596
$170K 0.01%
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597
$169K 0.01%
6,000
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598
$168K 0.01%
1,728
-872
599
$168K 0.01%
1,344
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600
$164K 0.01%
5,510
-357
22 23
24
25 26