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
1426
$12K ﹤0.01%
250
1427
$12K ﹤0.01%
513
1428
$12K ﹤0.01%
200
1429
$12K ﹤0.01%
270
-402
1430
$12K ﹤0.01%
625
+288
1431
$12K ﹤0.01%
278
1432
$12K ﹤0.01%
507
1433
$12K ﹤0.01%
900
1434
$12K ﹤0.01%
+200
1435
$12K ﹤0.01%
75
-25
1436
$12K ﹤0.01%
+260
1437
$11K ﹤0.01%
150
1438
$11K ﹤0.01%
238
1439
$11K ﹤0.01%
555
1440
$11K ﹤0.01%
458
+114
1441
$11K ﹤0.01%
212
1442
$11K ﹤0.01%
284
+184
1443
$11K ﹤0.01%
259
+106
1444
$11K ﹤0.01%
450
1445
$11K ﹤0.01%
205
1446
$11K ﹤0.01%
717
1447
$11K ﹤0.01%
275
+125
1448
$11K ﹤0.01%
123
1449
$11K ﹤0.01%
+600
1450
$11K ﹤0.01%
244