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
776
$92K ﹤0.01%
689
-437
777
$92K ﹤0.01%
891
-9
778
$92K ﹤0.01%
2,222
+113
779
$91K ﹤0.01%
750
+153
780
$91K ﹤0.01%
2,688
+217
781
$90K ﹤0.01%
2,944
782
$90K ﹤0.01%
+80
783
$90K ﹤0.01%
686
-4
784
$90K ﹤0.01%
862
+1
785
$89K ﹤0.01%
301
786
$89K ﹤0.01%
1,941
-9
787
$88K ﹤0.01%
78
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788
$87K ﹤0.01%
826
+471
789
$87K ﹤0.01%
1,739
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$87K ﹤0.01%
2,229
-987
791
$87K ﹤0.01%
2,885
+1,277
792
$86K ﹤0.01%
2,586
793
$86K ﹤0.01%
993
794
$86K ﹤0.01%
903
-26
795
$85K ﹤0.01%
1,631
+25
796
$85K ﹤0.01%
2,006
797
$85K ﹤0.01%
3,405
-46,337
798
$85K ﹤0.01%
+3,175
799
$85K ﹤0.01%
2,110
+190
800
$84K ﹤0.01%
7,100
+7,000
30 31
32
33 34