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
1351
$15K ﹤0.01%
993
+464
1352
$15K ﹤0.01%
+155
1353
$15K ﹤0.01%
600
-1,600
1354
$15K ﹤0.01%
753
-1
1355
$15K ﹤0.01%
1,500
1356
$15K ﹤0.01%
500
-1,000
1357
$15K ﹤0.01%
126
1358
$15K ﹤0.01%
552
-85
1359
$15K ﹤0.01%
142
-34
1360
$15K ﹤0.01%
250
+19
1361
$14K ﹤0.01%
255
1362
$14K ﹤0.01%
258
-44
1363
$14K ﹤0.01%
+140
1364
$14K ﹤0.01%
800
1365
$14K ﹤0.01%
113
-10
1366
$14K ﹤0.01%
2,200
1367
$14K ﹤0.01%
+732
1368
$14K ﹤0.01%
311
+72
1369
$14K ﹤0.01%
356
1370
$14K ﹤0.01%
340
1371
$14K ﹤0.01%
51
+15
1372
$14K ﹤0.01%
265
1373
$14K ﹤0.01%
850
1374
$14K ﹤0.01%
8,044
-62
1375
$14K ﹤0.01%
95
53 54
55
56 57