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
701
$115K ﹤0.01%
1,803
+1,606
702
$115K ﹤0.01%
2,391
+224
703
$114K ﹤0.01%
2,024
-42
704
$113K ﹤0.01%
3,036
-186
705
$112K ﹤0.01%
1,288
-507
706
$112K ﹤0.01%
+1,175
707
$112K ﹤0.01%
3,250
+120
708
$112K ﹤0.01%
2,227
-397
709
$112K ﹤0.01%
2,239
-48
710
$111K ﹤0.01%
1,343
+150
711
$111K ﹤0.01%
753
-122
712
$110K ﹤0.01%
2,703
-2,981
713
$110K ﹤0.01%
2,743
-358
714
$110K ﹤0.01%
850
715
$110K ﹤0.01%
2,889
+22
716
$109K ﹤0.01%
2,119
-14
717
$109K ﹤0.01%
835
718
$109K ﹤0.01%
632
-4
719
$109K ﹤0.01%
7,062
+6,583
720
$109K ﹤0.01%
7,308
721
$108K ﹤0.01%
4,904
722
$108K ﹤0.01%
32
723
$108K ﹤0.01%
2,166
-990
724
$108K ﹤0.01%
13,140
-7,500
725
$108K ﹤0.01%
1,843
27 28
29
30 31