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
626
$146K 0.01%
8,976
+8,336
627
$146K 0.01%
4,539
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$145K 0.01%
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629
$145K 0.01%
3,995
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630
$145K 0.01%
1,785
+650
631
$144K 0.01%
131
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632
$144K 0.01%
2,035
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633
$143K 0.01%
931
634
$143K 0.01%
7,000
635
$143K 0.01%
4,959
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636
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1,563
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637
$141K 0.01%
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638
$141K 0.01%
2,189
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639
$141K 0.01%
969
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$139K 0.01%
7,761
-9,732
641
$139K 0.01%
2,370
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642
$138K 0.01%
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643
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644
$138K 0.01%
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645
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3,634
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646
$136K 0.01%
2,530
647
$136K 0.01%
3,988
-265
648
$134K 0.01%
+4,500
649
$134K 0.01%
2,993
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650
$134K 0.01%
820
-2
24 25
26
27 28