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
826
$78K ﹤0.01%
736
-1,325
827
$78K ﹤0.01%
1,200
+1,000
828
$78K ﹤0.01%
985
829
$78K ﹤0.01%
649
+33
830
$77K ﹤0.01%
1,997
-658
831
$77K ﹤0.01%
1,000
832
$77K ﹤0.01%
1,777
+282
833
$77K ﹤0.01%
1,669
834
$77K ﹤0.01%
1,404
+242
835
$77K ﹤0.01%
570
836
$77K ﹤0.01%
4,200
-1,344
837
$77K ﹤0.01%
3,801
-25
838
$76K ﹤0.01%
910
839
$76K ﹤0.01%
1,832
+16
840
$76K ﹤0.01%
2,370
-113
841
$76K ﹤0.01%
2,070
+707
842
$75K ﹤0.01%
1,000
843
$75K ﹤0.01%
3,000
+2,250
844
$75K ﹤0.01%
2,080
-17
845
$75K ﹤0.01%
2,271
-34
846
$74K ﹤0.01%
2,865
+2,003
847
$74K ﹤0.01%
1,023
+766
848
$74K ﹤0.01%
392
-155
849
$73K ﹤0.01%
1,042
+557
850
$73K ﹤0.01%
2,125
-690
32 33
34
35 36