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
651
$133K ﹤0.01%
3,378
+462
652
$133K ﹤0.01%
1,204
+61
653
$132K ﹤0.01%
1,212
654
$132K ﹤0.01%
2,478
-100
655
$132K ﹤0.01%
5,461
-1,200
656
$132K ﹤0.01%
1,027
+60
657
$130K ﹤0.01%
6,944
-3,100
658
$130K ﹤0.01%
2,762
+5
659
$129K ﹤0.01%
2,276
-140
660
$129K ﹤0.01%
3,120
661
$129K ﹤0.01%
1,060
+284
662
$128K ﹤0.01%
355
-3
663
$128K ﹤0.01%
1,694
664
$128K ﹤0.01%
5,183
+853
665
$128K ﹤0.01%
3,432
+106
666
$127K ﹤0.01%
2,249
-401
667
$127K ﹤0.01%
899
+580
668
$127K ﹤0.01%
503
-8
669
$127K ﹤0.01%
4,652
-2,258
670
$126K ﹤0.01%
7,736
+1,112
671
$126K ﹤0.01%
4,444
+242
672
$125K ﹤0.01%
7,429
+289
673
$125K ﹤0.01%
8,900
674
$124K ﹤0.01%
1,596
-150
675
$123K ﹤0.01%
1,521
+8
25 26
27
28 29