CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
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
+$16.2M
2
+$10.6M
3
+$9.52M
4
TRGP icon
Targa Resources
TRGP
+$8.64M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.16M

Top Sells

1
+$31.5M
2
+$16M
3
+$10.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.84M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.85M

Sector Composition

1 Technology 8%
2 Financials 6.93%
3 Healthcare 6.78%
4 Industrials 4.31%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$73K ﹤0.01%
2,475
852
$73K ﹤0.01%
2,040
853
$72K ﹤0.01%
750
854
$72K ﹤0.01%
1,715
855
$71K ﹤0.01%
2,835
+835
856
$71K ﹤0.01%
972
-192
857
$71K ﹤0.01%
4,391
+1,300
858
$71K ﹤0.01%
2,227
-17
859
$71K ﹤0.01%
567
+5
860
$70K ﹤0.01%
1,605
+355
861
$70K ﹤0.01%
1,188
+1,145
862
$70K ﹤0.01%
2,270
+378
863
$70K ﹤0.01%
428
-73
864
$70K ﹤0.01%
1,243
+238
865
$69K ﹤0.01%
1,002
-39
866
$69K ﹤0.01%
926
-360
867
$69K ﹤0.01%
413
+15
868
$68K ﹤0.01%
789
869
$68K ﹤0.01%
500
870
$68K ﹤0.01%
950
+306
871
$68K ﹤0.01%
969
-172
872
$67K ﹤0.01%
1,198
+102
873
$66K ﹤0.01%
+3,743
874
$66K ﹤0.01%
2,029
875
$66K ﹤0.01%
+3,000
33 34
35
36 37