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
1376
$14K ﹤0.01%
266
1377
$14K ﹤0.01%
412
+96
1378
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280
1379
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800
1380
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+180
1381
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122
-140
1382
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624
+117
1383
$14K ﹤0.01%
452
1384
$14K ﹤0.01%
807
+312
1385
$14K ﹤0.01%
1,200
1386
$14K ﹤0.01%
380
1387
$14K ﹤0.01%
269
1388
$14K ﹤0.01%
220
1389
$14K ﹤0.01%
+3,000
1390
$14K ﹤0.01%
+250
1391
$13K ﹤0.01%
183
+36
1392
$13K ﹤0.01%
476
+388
1393
$13K ﹤0.01%
2,400
+1,950
1394
$13K ﹤0.01%
487
1395
$13K ﹤0.01%
1,200
1396
$13K ﹤0.01%
500
1397
$13K ﹤0.01%
310
1398
$13K ﹤0.01%
301
+101
1399
$13K ﹤0.01%
682
1400
$13K ﹤0.01%
477