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
1276
$19K ﹤0.01%
+2,000
1277
$18K ﹤0.01%
981
1278
$18K ﹤0.01%
222
1279
$18K ﹤0.01%
3,171
+943
1280
$18K ﹤0.01%
507
+1
1281
$18K ﹤0.01%
4,651
1282
$18K ﹤0.01%
524
+24
1283
$18K ﹤0.01%
805
+69
1284
$18K ﹤0.01%
133
+13
1285
$18K ﹤0.01%
590
-1
1286
$18K ﹤0.01%
350
1287
$18K ﹤0.01%
+349
1288
$18K ﹤0.01%
780
+45
1289
$18K ﹤0.01%
1,025
1290
$18K ﹤0.01%
1,165
-57
1291
$18K ﹤0.01%
434
+300
1292
$18K ﹤0.01%
+379
1293
$18K ﹤0.01%
492
+317
1294
$18K ﹤0.01%
142
-11
1295
$18K ﹤0.01%
262
1296
$18K ﹤0.01%
423
+164
1297
$18K ﹤0.01%
+147
1298
$18K ﹤0.01%
858
1299
$17K ﹤0.01%
237
-75
1300
$17K ﹤0.01%
232
-12
50 51
52
53 54