CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
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
+$16.2M
2
+$10.6M
3
+$9.52M
4
TRGP icon
Targa Resources
TRGP
+$8.64M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.16M

Top Sells

1
+$31.5M
2
+$16M
3
+$10.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.84M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.85M

Sector Composition

1 Technology 8%
2 Financials 6.93%
3 Healthcare 6.78%
4 Industrials 4.31%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$31K ﹤0.01%
1,450
1127
$31K ﹤0.01%
412
-9
1128
$31K ﹤0.01%
341
1129
$31K ﹤0.01%
68
-4
1130
$31K ﹤0.01%
690
1131
$31K ﹤0.01%
+1,890
1132
$30K ﹤0.01%
+500
1133
$30K ﹤0.01%
488
+3
1134
$30K ﹤0.01%
507
+200
1135
$30K ﹤0.01%
1,250
1136
$30K ﹤0.01%
308
-107
1137
$30K ﹤0.01%
1,015
-35
1138
$30K ﹤0.01%
200
+100
1139
$29K ﹤0.01%
1,240
+200
1140
$29K ﹤0.01%
393
-10
1141
$29K ﹤0.01%
891
-816
1142
$29K ﹤0.01%
1,700
1143
$29K ﹤0.01%
+354
1144
$29K ﹤0.01%
2,237
+725
1145
$29K ﹤0.01%
692
1146
$29K ﹤0.01%
843
+643
1147
$29K ﹤0.01%
+350
1148
$28K ﹤0.01%
604
-1,524
1149
$28K ﹤0.01%
+2,648
1150
$28K ﹤0.01%
+993
44 45
46
47 48