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
1226
$23K ﹤0.01%
418
+344
1227
$23K ﹤0.01%
+740
1228
$22K ﹤0.01%
716
-38
1229
$22K ﹤0.01%
+800
1230
$22K ﹤0.01%
163
-75
1231
$22K ﹤0.01%
726
1232
$22K ﹤0.01%
+612
1233
$22K ﹤0.01%
1,800
1234
$22K ﹤0.01%
705
+125
1235
$22K ﹤0.01%
1,148
+414
1236
$22K ﹤0.01%
228
1237
$22K ﹤0.01%
223
-3
1238
$21K ﹤0.01%
4,920
-95
1239
$21K ﹤0.01%
308
1240
$21K ﹤0.01%
144
-18
1241
$21K ﹤0.01%
237
-20
1242
$21K ﹤0.01%
183
1243
$21K ﹤0.01%
500
1244
$21K ﹤0.01%
309
1245
$21K ﹤0.01%
189
+162
1246
$21K ﹤0.01%
900
1247
$21K ﹤0.01%
385
-15
1248
$21K ﹤0.01%
35
+2
1249
$21K ﹤0.01%
240
+190
1250
$20K ﹤0.01%
400
48 49
50
51 52