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
1251
$20K ﹤0.01%
520
+489
1252
$20K ﹤0.01%
595
+330
1253
$20K ﹤0.01%
+576
1254
$20K ﹤0.01%
468
1255
$20K ﹤0.01%
923
-2,541
1256
$20K ﹤0.01%
+709
1257
$20K ﹤0.01%
1,500
1258
$20K ﹤0.01%
498
+354
1259
$20K ﹤0.01%
404
1260
$20K ﹤0.01%
2,008
1261
$20K ﹤0.01%
305
1262
$20K ﹤0.01%
775
+59
1263
$20K ﹤0.01%
+555
1264
$20K ﹤0.01%
863
-136
1265
$20K ﹤0.01%
750
1266
$19K ﹤0.01%
+100
1267
$19K ﹤0.01%
+303
1268
$19K ﹤0.01%
+1,683
1269
$19K ﹤0.01%
220
1270
$19K ﹤0.01%
700
1271
$19K ﹤0.01%
500
1272
$19K ﹤0.01%
356
1273
$19K ﹤0.01%
2,411
1274
$19K ﹤0.01%
1,300
1275
$19K ﹤0.01%
695
49 50
51
52 53