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
1301
$17K ﹤0.01%
84
1302
$17K ﹤0.01%
430
1303
$17K ﹤0.01%
1,000
1304
$17K ﹤0.01%
760
1305
$17K ﹤0.01%
845
1306
$17K ﹤0.01%
390
1307
$17K ﹤0.01%
+344
1308
$17K ﹤0.01%
+500
1309
$17K ﹤0.01%
186
1310
$17K ﹤0.01%
510
1311
$17K ﹤0.01%
+1,825
1312
$17K ﹤0.01%
1,187
-202
1313
$17K ﹤0.01%
329
1314
$17K ﹤0.01%
200
1315
$17K ﹤0.01%
735
1316
$17K ﹤0.01%
400
1317
$17K ﹤0.01%
+177
1318
$17K ﹤0.01%
1,180
1319
$17K ﹤0.01%
2,015
+1,974
1320
$17K ﹤0.01%
342
1321
$17K ﹤0.01%
801
-237
1322
$16K ﹤0.01%
285
+22
1323
$16K ﹤0.01%
600
1324
$16K ﹤0.01%
382
-8
1325
$16K ﹤0.01%
573
-4
51 52
53
54 55