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
1201
$25K ﹤0.01%
192
1202
$25K ﹤0.01%
814
+92
1203
$24K ﹤0.01%
293
-8
1204
$24K ﹤0.01%
482
+300
1205
$24K ﹤0.01%
788
+88
1206
$24K ﹤0.01%
815
1207
$24K ﹤0.01%
86
1208
$24K ﹤0.01%
172
1209
$24K ﹤0.01%
3,934
1210
$24K ﹤0.01%
540
1211
$24K ﹤0.01%
478
-10
1212
$24K ﹤0.01%
88
1213
$24K ﹤0.01%
1,560
1214
$24K ﹤0.01%
400
-533
1215
$24K ﹤0.01%
720
1216
$24K ﹤0.01%
+400
1217
$24K ﹤0.01%
1,500
1218
$24K ﹤0.01%
622
+100
1219
$23K ﹤0.01%
+500
1220
$23K ﹤0.01%
485
+100
1221
$23K ﹤0.01%
103
+18
1222
$23K ﹤0.01%
250
1223
$23K ﹤0.01%
700
1224
$23K ﹤0.01%
+366
1225
$23K ﹤0.01%
1,284
47 48
49
50 51