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
1101
$34K ﹤0.01%
650
1102
$34K ﹤0.01%
900
1103
$34K ﹤0.01%
600
1104
$34K ﹤0.01%
363
-12
1105
$34K ﹤0.01%
720
+120
1106
$33K ﹤0.01%
604
+205
1107
$33K ﹤0.01%
677
+143
1108
$33K ﹤0.01%
1,013
1109
$33K ﹤0.01%
1,800
1110
$33K ﹤0.01%
1,116
1111
$33K ﹤0.01%
645
1112
$33K ﹤0.01%
512
1113
$33K ﹤0.01%
+1,010
1114
$32K ﹤0.01%
500
1115
$32K ﹤0.01%
1,104
1116
$32K ﹤0.01%
+898
1117
$32K ﹤0.01%
+337
1118
$32K ﹤0.01%
818
+222
1119
$32K ﹤0.01%
324
1120
$32K ﹤0.01%
600
1121
$31K ﹤0.01%
370
+282
1122
$31K ﹤0.01%
400
1123
$31K ﹤0.01%
575
1124
$31K ﹤0.01%
1,810
1125
$31K ﹤0.01%
220
+120
43 44
45
46 47