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
751
$102K ﹤0.01%
775
+64
752
$101K ﹤0.01%
3,000
753
$101K ﹤0.01%
565
754
$101K ﹤0.01%
656
+176
755
$100K ﹤0.01%
10,940
+10,825
756
$100K ﹤0.01%
6,525
+135
757
$100K ﹤0.01%
1,018
-78
758
$99K ﹤0.01%
6,590
+2,176
759
$99K ﹤0.01%
6,796
+5,570
760
$99K ﹤0.01%
4,956
+59
761
$99K ﹤0.01%
1,677
-112
762
$98K ﹤0.01%
7,449
+5,922
763
$98K ﹤0.01%
3,095
-1,748
764
$98K ﹤0.01%
2,540
+540
765
$97K ﹤0.01%
+2,430
766
$97K ﹤0.01%
3,225
+2,250
767
$97K ﹤0.01%
125
-11
768
$96K ﹤0.01%
368
+2
769
$96K ﹤0.01%
817
+110
770
$95K ﹤0.01%
2,185
-456
771
$95K ﹤0.01%
1,890
-10
772
$95K ﹤0.01%
2,116
773
$94K ﹤0.01%
2,157
774
$94K ﹤0.01%
1,825
775
$92K ﹤0.01%
6,000
29 30
31
32 33