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
601
$163K 0.01%
2,385
+572
602
$163K 0.01%
+1,554
603
$162K 0.01%
+40,000
604
$161K 0.01%
10,688
+1,132
605
$160K 0.01%
9,799
606
$159K 0.01%
4,976
+196
607
$159K 0.01%
9,532
-2,185
608
$158K 0.01%
3,103
-299
609
$158K 0.01%
2,135
610
$157K 0.01%
4,361
-60
611
$156K 0.01%
1,387
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612
$156K 0.01%
6,870
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613
$155K 0.01%
2,698
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614
$154K 0.01%
8,469
615
$154K 0.01%
1,133
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616
$153K 0.01%
5,767
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617
$153K 0.01%
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$153K 0.01%
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619
$151K 0.01%
1,659
-1,053
620
$151K 0.01%
1,665
+417
621
$151K 0.01%
5,982
+2,702
622
$150K 0.01%
925
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623
$150K 0.01%
7,770
+4,250
624
$148K 0.01%
1,340
-10
625
$147K 0.01%
3,922
+792
23 24
25
26 27