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
926
$56K ﹤0.01%
1,180
-520
927
$56K ﹤0.01%
420
+180
928
$56K ﹤0.01%
1,700
+1,680
929
$55K ﹤0.01%
1,695
-89
930
$55K ﹤0.01%
1,204
-5
931
$55K ﹤0.01%
1,000
932
$55K ﹤0.01%
2,081
+1,385
933
$55K ﹤0.01%
835
934
$55K ﹤0.01%
1,251
+276
935
$55K ﹤0.01%
+1,188
936
$55K ﹤0.01%
2,600
937
$54K ﹤0.01%
1,016
+657
938
$54K ﹤0.01%
1,350
-300
939
$54K ﹤0.01%
1,749
+18
940
$54K ﹤0.01%
3,250
+500
941
$54K ﹤0.01%
426
-12
942
$53K ﹤0.01%
554
-2
943
$53K ﹤0.01%
1,008
+742
944
$53K ﹤0.01%
515
945
$52K ﹤0.01%
1,137
946
$52K ﹤0.01%
1,048
947
$52K ﹤0.01%
2,354
-810
948
$52K ﹤0.01%
960
-420
949
$51K ﹤0.01%
1,030
-50
950
$51K ﹤0.01%
765
-17
36 37
38
39 40