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
801
$84K ﹤0.01%
2,310
802
$83K ﹤0.01%
716
803
$83K ﹤0.01%
1,070
+642
804
$83K ﹤0.01%
1,027
-50
805
$83K ﹤0.01%
1,258
-4
806
$82K ﹤0.01%
7,180
807
$82K ﹤0.01%
970
+375
808
$82K ﹤0.01%
577
-9
809
$82K ﹤0.01%
2,412
+330
810
$82K ﹤0.01%
867
-5
811
$82K ﹤0.01%
7,853
-47,142
812
$81K ﹤0.01%
800
813
$81K ﹤0.01%
740
-499
814
$81K ﹤0.01%
4,270
-1,320
815
$81K ﹤0.01%
119
+102
816
$80K ﹤0.01%
1,051
817
$80K ﹤0.01%
2,712
-3,054
818
$80K ﹤0.01%
7,000
819
$80K ﹤0.01%
890
-27
820
$80K ﹤0.01%
625
-79
821
$80K ﹤0.01%
5,040
+1,600
822
$79K ﹤0.01%
+1,781
823
$79K ﹤0.01%
4,608
+897
824
$79K ﹤0.01%
3,255
825
$79K ﹤0.01%
3,523
-315
31 32
33
34 35