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
1001
$44K ﹤0.01%
783
-276
1002
$44K ﹤0.01%
+420
1003
$43K ﹤0.01%
1,669
-3,062
1004
$43K ﹤0.01%
307
-747
1005
$43K ﹤0.01%
444
-405
1006
$43K ﹤0.01%
+914
1007
$43K ﹤0.01%
1,981
+329
1008
$43K ﹤0.01%
905
-355
1009
$43K ﹤0.01%
651
+298
1010
$43K ﹤0.01%
495
+19
1011
$43K ﹤0.01%
2,175
1012
$43K ﹤0.01%
301
-9
1013
$43K ﹤0.01%
250
1014
$43K ﹤0.01%
760
+132
1015
$43K ﹤0.01%
900
+370
1016
$43K ﹤0.01%
1,410
+652
1017
$43K ﹤0.01%
1,293
1018
$42K ﹤0.01%
+657
1019
$42K ﹤0.01%
151
+37
1020
$42K ﹤0.01%
+1,665
1021
$42K ﹤0.01%
596
+64
1022
$42K ﹤0.01%
+705
1023
$42K ﹤0.01%
686
+145
1024
$42K ﹤0.01%
1,078
-106
1025
$42K ﹤0.01%
1,826
+200
39 40
41
42 43