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
876
$66K ﹤0.01%
1,083
-662
877
$66K ﹤0.01%
687
+64
878
$66K ﹤0.01%
3,110
+49
879
$65K ﹤0.01%
1,284
+20
880
$65K ﹤0.01%
840
881
$65K ﹤0.01%
+1,730
882
$65K ﹤0.01%
2,004
-664
883
$65K ﹤0.01%
+1,665
884
$65K ﹤0.01%
2,654
+574
885
$65K ﹤0.01%
687
+513
886
$64K ﹤0.01%
1,563
887
$64K ﹤0.01%
2,218
-910
888
$64K ﹤0.01%
914
+543
889
$63K ﹤0.01%
964
890
$63K ﹤0.01%
325
-104
891
$63K ﹤0.01%
1,941
+20
892
$63K ﹤0.01%
2,473
893
$63K ﹤0.01%
1,746
+193
894
$63K ﹤0.01%
393
895
$62K ﹤0.01%
66
+21
896
$62K ﹤0.01%
2,500
897
$62K ﹤0.01%
4,200
898
$62K ﹤0.01%
1,048
+752
899
$62K ﹤0.01%
354
+96
900
$62K ﹤0.01%
755
34 35
36
37 38