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
1401
$13K ﹤0.01%
177
1402
$13K ﹤0.01%
196
+154
1403
$13K ﹤0.01%
279
-163
1404
$13K ﹤0.01%
665
+421
1405
$13K ﹤0.01%
3,150
1406
$13K ﹤0.01%
250
1407
$13K ﹤0.01%
130
1408
$13K ﹤0.01%
904
+332
1409
$13K ﹤0.01%
1,297
+716
1410
$13K ﹤0.01%
107
1411
$13K ﹤0.01%
+36,377
1412
$12K ﹤0.01%
144
1413
$12K ﹤0.01%
1,850
1414
$12K ﹤0.01%
52
1415
$12K ﹤0.01%
331
+133
1416
$12K ﹤0.01%
300
1417
$12K ﹤0.01%
470
1418
$12K ﹤0.01%
1,027
1419
$12K ﹤0.01%
124
1420
$12K ﹤0.01%
152
1421
$12K ﹤0.01%
+135
1422
$12K ﹤0.01%
+355
1423
$12K ﹤0.01%
386
+59
1424
$12K ﹤0.01%
+130
1425
$12K ﹤0.01%
235
-36
55 56
57
58 59