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
1026
$42K ﹤0.01%
10
1027
$42K ﹤0.01%
+580
1028
$42K ﹤0.01%
+799
1029
$42K ﹤0.01%
+357
1030
$41K ﹤0.01%
1,800
1031
$41K ﹤0.01%
+3,993
1032
$41K ﹤0.01%
1,128
-10
1033
$41K ﹤0.01%
1,450
1034
$41K ﹤0.01%
1,072
+561
1035
$41K ﹤0.01%
345
+45
1036
$41K ﹤0.01%
1,430
+198
1037
$41K ﹤0.01%
222
+149
1038
$40K ﹤0.01%
2,460
1039
$40K ﹤0.01%
5,552
-6,473
1040
$40K ﹤0.01%
500
1041
$40K ﹤0.01%
+572
1042
$40K ﹤0.01%
698
1043
$40K ﹤0.01%
195
1044
$40K ﹤0.01%
1,085
-6
1045
$40K ﹤0.01%
672
+154
1046
$39K ﹤0.01%
452
1047
$39K ﹤0.01%
228
+75
1048
$39K ﹤0.01%
+2,000
1049
$39K ﹤0.01%
+685
1050
$39K ﹤0.01%
778
-1
40 41
42
43 44