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
51
$11.4M 0.42%
31,245
-154
52
$10.9M 0.4%
94,022
-120
53
$10.4M 0.39%
28,619
+241
54
$10.2M 0.38%
353,227
+21,606
55
$10.2M 0.38%
189,460
+15,540
56
$10.2M 0.38%
241,045
+3,322
57
$10.2M 0.38%
59,122
-961
58
$10.2M 0.38%
258,792
+217,621
59
$10.1M 0.37%
125,164
-1,954
60
$9.9M 0.37%
73,200
+71,936
61
$9.8M 0.36%
179,887
+21,313
62
$9.54M 0.35%
94,565
+1,528
63
$9.49M 0.35%
117,832
+3,359
64
$9.36M 0.35%
73,755
-1,296
65
$9.08M 0.34%
107,925
+45,998
66
$8.88M 0.33%
190,081
-1,114
67
$8.66M 0.32%
98,188
+2,301
68
$8.47M 0.31%
68,094
+6,083
69
$8.02M 0.3%
41,530
+2,981
70
$7.99M 0.3%
45,749
+5,222
71
$7.93M 0.29%
28,102
+1,162
72
$7.78M 0.29%
746,360
+680
73
$7.78M 0.29%
89,092
-7,056
74
$7.75M 0.29%
46,994
+11,630
75
$7.64M 0.28%
86,575
+5,410
1 2
3
4 5