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
1451
$11K ﹤0.01%
78
1452
$11K ﹤0.01%
427
+104
1453
$11K ﹤0.01%
125
+82
1454
$11K ﹤0.01%
41
+25
1455
$11K ﹤0.01%
151
1456
$11K ﹤0.01%
400
1457
$11K ﹤0.01%
28
1458
$11K ﹤0.01%
2,000
1459
$11K ﹤0.01%
219
1460
$11K ﹤0.01%
1,018
1461
$11K ﹤0.01%
+200
1462
$11K ﹤0.01%
494
-21
1463
$11K ﹤0.01%
261
+4
1464
$11K ﹤0.01%
600
1465
$11K ﹤0.01%
500
1466
$11K ﹤0.01%
400
1467
$11K ﹤0.01%
364
+186
1468
$10K ﹤0.01%
399
1469
$10K ﹤0.01%
79
1470
$10K ﹤0.01%
+932
1471
$10K ﹤0.01%
332
-2,110
1472
$10K ﹤0.01%
+363
1473
$10K ﹤0.01%
+162
1474
$10K ﹤0.01%
980
1475
$10K ﹤0.01%
61
-14
57 58
59
60 61