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
726
$108K ﹤0.01%
3,545
-7,862
727
$107K ﹤0.01%
1,360
+309
728
$107K ﹤0.01%
605
+2
729
$107K ﹤0.01%
1,523
+132
730
$106K ﹤0.01%
6,800
731
$106K ﹤0.01%
3,995
+1,250
732
$106K ﹤0.01%
984
-4
733
$106K ﹤0.01%
1,765
734
$106K ﹤0.01%
938
735
$106K ﹤0.01%
721
-85
736
$106K ﹤0.01%
8,960
737
$105K ﹤0.01%
266
738
$105K ﹤0.01%
+1,500
739
$105K ﹤0.01%
2,357
+945
740
$105K ﹤0.01%
1,853
741
$105K ﹤0.01%
1,110
+25
742
$105K ﹤0.01%
557
+62
743
$104K ﹤0.01%
481
+168
744
$103K ﹤0.01%
255
+74
745
$103K ﹤0.01%
6,674
+4,529
746
$103K ﹤0.01%
941
+352
747
$103K ﹤0.01%
1,540
748
$103K ﹤0.01%
1,901
+12
749
$103K ﹤0.01%
1,662
750
$103K ﹤0.01%
2,497
-100
28 29
30
31 32