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
1151
$28K ﹤0.01%
440
1152
$28K ﹤0.01%
842
-10
1153
$28K ﹤0.01%
800
1154
$28K ﹤0.01%
+200
1155
$28K ﹤0.01%
640
1156
$28K ﹤0.01%
+1,590
1157
$28K ﹤0.01%
1,644
-2,778
1158
$28K ﹤0.01%
1,970
-215
1159
$27K ﹤0.01%
97
-25
1160
$27K ﹤0.01%
937
-174
1161
$27K ﹤0.01%
522
+314
1162
$27K ﹤0.01%
87
-28
1163
$27K ﹤0.01%
1,014
1164
$27K ﹤0.01%
+826
1165
$27K ﹤0.01%
7,371
1166
$27K ﹤0.01%
339
-6
1167
$27K ﹤0.01%
1,657
1168
$27K ﹤0.01%
676
-20
1169
$27K ﹤0.01%
224
1170
$27K ﹤0.01%
1,500
1171
$27K ﹤0.01%
+460
1172
$27K ﹤0.01%
250
1173
$27K ﹤0.01%
205
-1
1174
$27K ﹤0.01%
+503
1175
$27K ﹤0.01%
910
+333
45 46
47
48 49