CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
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
+$16.2M
2
+$10.6M
3
+$9.52M
4
TRGP icon
Targa Resources
TRGP
+$8.64M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.16M

Top Sells

1
+$31.5M
2
+$16M
3
+$10.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.84M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.85M

Sector Composition

1 Technology 8%
2 Financials 6.93%
3 Healthcare 6.78%
4 Industrials 4.31%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$19K ﹤0.01%
+2,000
1277
$18K ﹤0.01%
222
1278
$18K ﹤0.01%
3,171
+943
1279
$18K ﹤0.01%
507
+1
1280
$18K ﹤0.01%
4,651
1281
$18K ﹤0.01%
524
+24
1282
$18K ﹤0.01%
805
+69
1283
$18K ﹤0.01%
133
+13
1284
$18K ﹤0.01%
590
-1
1285
$18K ﹤0.01%
350
1286
$18K ﹤0.01%
+349
1287
$18K ﹤0.01%
780
+45
1288
$18K ﹤0.01%
1,076
1289
$18K ﹤0.01%
1,165
-57
1290
$18K ﹤0.01%
434
+300
1291
$18K ﹤0.01%
+379
1292
$18K ﹤0.01%
497
+321
1293
$18K ﹤0.01%
142
-11
1294
$18K ﹤0.01%
262
1295
$18K ﹤0.01%
858
1296
$18K ﹤0.01%
423
+164
1297
$18K ﹤0.01%
981
1298
$18K ﹤0.01%
+147
1299
$17K ﹤0.01%
+1,825
1300
$17K ﹤0.01%
237
-75
50 51
52
53 54