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
1076
$36K ﹤0.01%
840
1077
$36K ﹤0.01%
1,593
+93
1078
$36K ﹤0.01%
921
+63
1079
$36K ﹤0.01%
385
1080
$36K ﹤0.01%
181
+25
1081
$36K ﹤0.01%
1,663
+762
1082
$36K ﹤0.01%
644
1083
$36K ﹤0.01%
362
+2
1084
$36K ﹤0.01%
736
+70
1085
$36K ﹤0.01%
+400
1086
$36K ﹤0.01%
3,008
+2,200
1087
$36K ﹤0.01%
827
-184
1088
$35K ﹤0.01%
+414
1089
$35K ﹤0.01%
1,401
+487
1090
$35K ﹤0.01%
1,100
1091
$35K ﹤0.01%
1,334
+231
1092
$35K ﹤0.01%
1,404
+948
1093
$35K ﹤0.01%
650
-300
1094
$35K ﹤0.01%
1,082
+582
1095
$35K ﹤0.01%
+196
1096
$35K ﹤0.01%
700
1097
$34K ﹤0.01%
670
1098
$34K ﹤0.01%
3,517
1099
$34K ﹤0.01%
336
+95
1100
$34K ﹤0.01%
1,706
+143
42 43
44
45 46