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
676
$123K ﹤0.01%
342
+152
677
$123K ﹤0.01%
2,431
678
$123K ﹤0.01%
3,200
+14
679
$123K ﹤0.01%
1,110
-59
680
$123K ﹤0.01%
+2,335
681
$122K ﹤0.01%
1,157
+56
682
$122K ﹤0.01%
3,168
683
$122K ﹤0.01%
2,896
-20
684
$121K ﹤0.01%
4,919
+1,019
685
$121K ﹤0.01%
2,160
+3
686
$121K ﹤0.01%
2,174
+900
687
$121K ﹤0.01%
3,122
+2,861
688
$120K ﹤0.01%
2,580
689
$120K ﹤0.01%
1,589
+1,304
690
$120K ﹤0.01%
559
+9
691
$119K ﹤0.01%
1,573
-1,017
692
$118K ﹤0.01%
8,402
-59
693
$118K ﹤0.01%
3,897
-57
694
$118K ﹤0.01%
4,685
695
$117K ﹤0.01%
2,048
+273
696
$117K ﹤0.01%
2,026
+77
697
$117K ﹤0.01%
1,594
-9
698
$117K ﹤0.01%
652
-9
699
$115K ﹤0.01%
748
+272
700
$115K ﹤0.01%
+4,929
26 27
28
29 30