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
76
$7.57M 0.28%
92,438
+30,944
77
$7.5M 0.28%
6,882
-5
78
$7.42M 0.27%
279,982
-2,792
79
$7.28M 0.27%
95,748
-2,472
80
$7.18M 0.27%
156,214
+9
81
$7.07M 0.26%
80,867
+896
82
$7M 0.26%
96,339
+222
83
$6.99M 0.26%
126,781
+1,340
84
$6.87M 0.25%
190,494
+44,399
85
$6.75M 0.25%
127,834
+10,594
86
$6.57M 0.24%
115,232
+10,195
87
$6.45M 0.24%
125,628
+51,233
88
$6.41M 0.24%
24,221
+135
89
$6.4M 0.24%
37,865
+283
90
$6.39M 0.24%
121,104
+93,194
91
$6.37M 0.24%
51,562
+21,965
92
$6.34M 0.23%
43,732
+15,847
93
$6.27M 0.23%
208,760
+4,356
94
$6.25M 0.23%
30,107
-1,120
95
$6.17M 0.23%
125,573
-830
96
$6.03M 0.22%
233,734
+56,893
97
$5.99M 0.22%
162,657
+20,364
98
$5.98M 0.22%
45,340
+3,835
99
$5.94M 0.22%
146,532
-15
100
$5.88M 0.22%
29,483
+16,145
2 3
4
5 6