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
951
$51K ﹤0.01%
1,866
+503
952
$50K ﹤0.01%
430
+100
953
$50K ﹤0.01%
+1,128
954
$50K ﹤0.01%
638
955
$50K ﹤0.01%
81
-14
956
$50K ﹤0.01%
970
957
$50K ﹤0.01%
298
-14
958
$50K ﹤0.01%
193
+160
959
$49K ﹤0.01%
1,004
+10
960
$49K ﹤0.01%
485
961
$49K ﹤0.01%
+3,580
962
$49K ﹤0.01%
+707
963
$49K ﹤0.01%
1,889
-748
964
$49K ﹤0.01%
+64
965
$49K ﹤0.01%
1,449
+48
966
$49K ﹤0.01%
1,640
967
$48K ﹤0.01%
740
+13
968
$48K ﹤0.01%
1,867
-564
969
$48K ﹤0.01%
385
+255
970
$48K ﹤0.01%
291
+12
971
$48K ﹤0.01%
1,310
+802
972
$48K ﹤0.01%
1,049
-676
973
$47K ﹤0.01%
1,000
974
$47K ﹤0.01%
1,334
-32
975
$46K ﹤0.01%
1,275
+1,125
37 38
39
40 41