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
901
$61K ﹤0.01%
1,120
-679
902
$61K ﹤0.01%
1,000
903
$61K ﹤0.01%
2,805
+305
904
$61K ﹤0.01%
412
905
$61K ﹤0.01%
+3,215
906
$60K ﹤0.01%
383
+3
907
$60K ﹤0.01%
1,976
+577
908
$60K ﹤0.01%
226
+145
909
$60K ﹤0.01%
985
-121
910
$60K ﹤0.01%
872
-21
911
$60K ﹤0.01%
823
+15
912
$59K ﹤0.01%
538
+89
913
$59K ﹤0.01%
1,382
+147
914
$59K ﹤0.01%
+575
915
$59K ﹤0.01%
1,000
+550
916
$58K ﹤0.01%
3,453
+625
917
$58K ﹤0.01%
675
+425
918
$58K ﹤0.01%
877
-2
919
$57K ﹤0.01%
701
+700
920
$57K ﹤0.01%
1,162
-520
921
$57K ﹤0.01%
784
-6
922
$56K ﹤0.01%
195
+18
923
$56K ﹤0.01%
2,202
+915
924
$56K ﹤0.01%
+1,566
925
$56K ﹤0.01%
250
+1
35 36
37
38 39