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
1176
$27K ﹤0.01%
722
1177
$27K ﹤0.01%
1,250
1178
$26K ﹤0.01%
1,605
+1,585
1179
$26K ﹤0.01%
500
+155
1180
$26K ﹤0.01%
731
-14
1181
$26K ﹤0.01%
1,259
1182
$26K ﹤0.01%
2,298
1183
$26K ﹤0.01%
82
+25
1184
$26K ﹤0.01%
72
+50
1185
$26K ﹤0.01%
305
1186
$26K ﹤0.01%
672
+253
1187
$26K ﹤0.01%
212
-5
1188
$26K ﹤0.01%
204
1189
$25K ﹤0.01%
352
1190
$25K ﹤0.01%
534
-25,867
1191
$25K ﹤0.01%
+100
1192
$25K ﹤0.01%
684
1193
$25K ﹤0.01%
+800
1194
$25K ﹤0.01%
620
-4
1195
$25K ﹤0.01%
676
+3
1196
$25K ﹤0.01%
656
+392
1197
$25K ﹤0.01%
158
-35
1198
$25K ﹤0.01%
250
1199
$25K ﹤0.01%
+750
1200
$25K ﹤0.01%
+581
46 47
48
49 50