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
1326
$16K ﹤0.01%
321
+21
1327
$16K ﹤0.01%
300
-7
1328
$16K ﹤0.01%
1,180
1329
$16K ﹤0.01%
224
1330
$16K ﹤0.01%
+1,049
1331
$16K ﹤0.01%
+123
1332
$16K ﹤0.01%
377
-616
1333
$16K ﹤0.01%
200
-413
1334
$16K ﹤0.01%
721
1335
$16K ﹤0.01%
1,354
+599
1336
$16K ﹤0.01%
121
1337
$16K ﹤0.01%
2,390
1338
$16K ﹤0.01%
265
-2
1339
$16K ﹤0.01%
4,420
1340
$16K ﹤0.01%
+439
1341
$16K ﹤0.01%
940
1342
$16K ﹤0.01%
650
-240
1343
$15K ﹤0.01%
435
1344
$15K ﹤0.01%
473
1345
$15K ﹤0.01%
295
+99
1346
$15K ﹤0.01%
306
+230
1347
$15K ﹤0.01%
370
1348
$15K ﹤0.01%
1,933
1349
$15K ﹤0.01%
530
-1
1350
$15K ﹤0.01%
319
52 53
54
55 56