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
101
$5.78M 0.21%
79,435
-513
102
$5.78M 0.21%
36,740
+1,597
103
$5.75M 0.21%
132,520
-1,276
104
$5.72M 0.21%
487,038
+12,042
105
$5.71M 0.21%
142,058
+42,502
106
$5.68M 0.21%
28,276
-15,029
107
$5.65M 0.21%
45,402
-51
108
$5.57M 0.21%
108,386
+1,857
109
$5.4M 0.2%
46,833
+1,998
110
$5.34M 0.2%
61,622
+333
111
$5.26M 0.19%
130,860
+21,678
112
$5.17M 0.19%
84,182
-2,364
113
$5.01M 0.19%
89,608
+2,744
114
$5M 0.19%
20,492
+1,614
115
$5M 0.18%
50,189
+1,717
116
$4.91M 0.18%
18,591
+2,172
117
$4.79M 0.18%
181,587
-26,909
118
$4.74M 0.18%
22,788
+7,435
119
$4.71M 0.17%
225,605
+71,394
120
$4.65M 0.17%
73,347
+6,725
121
$4.57M 0.17%
87,047
+5,499
122
$4.45M 0.16%
153,985
-31,497
123
$4.42M 0.16%
168,709
+3,004
124
$4.42M 0.16%
36,644
-1,953
125
$4.38M 0.16%
23,773
+14,828
3 4
5
6 7