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
1051
$39K ﹤0.01%
1,230
+980
1052
$39K ﹤0.01%
300
+210
1053
$39K ﹤0.01%
+956
1054
$39K ﹤0.01%
1,982
-1,332
1055
$39K ﹤0.01%
247
+26
1056
$39K ﹤0.01%
509
+155
1057
$39K ﹤0.01%
319
-207
1058
$38K ﹤0.01%
510
1059
$38K ﹤0.01%
1,837
+1,413
1060
$38K ﹤0.01%
+1,557
1061
$38K ﹤0.01%
466
-18
1062
$37K ﹤0.01%
+1,420
1063
$37K ﹤0.01%
497
1064
$37K ﹤0.01%
670
1065
$37K ﹤0.01%
1,876
1066
$37K ﹤0.01%
420
-12
1067
$37K ﹤0.01%
1,156
+966
1068
$37K ﹤0.01%
1,089
+207
1069
$37K ﹤0.01%
2,095
-18
1070
$37K ﹤0.01%
+15,105
1071
$36K ﹤0.01%
900
-1,085
1072
$36K ﹤0.01%
580
-275
1073
$36K ﹤0.01%
900
+600
1074
$36K ﹤0.01%
+681
1075
$36K ﹤0.01%
456
+65
41 42
43
44 45