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
126
$4.27M 0.16%
58,675
-415
127
$4.26M 0.16%
25,666
+22,463
128
$4.24M 0.16%
50,600
-81
129
$4.21M 0.16%
98,082
-608
130
$4.21M 0.16%
83,564
-4,132
131
$4.2M 0.16%
88,696
-1,251
132
$4.15M 0.15%
30,815
+10,357
133
$4.09M 0.15%
132,900
+4,349
134
$4.07M 0.15%
166,575
+4,854
135
$4.02M 0.15%
47,714
+904
136
$3.98M 0.15%
54,454
-118
137
$3.94M 0.15%
18,677
+916
138
$3.72M 0.14%
82,096
+5,975
139
$3.7M 0.14%
36,298
+12,154
140
$3.58M 0.13%
26,480
-86
141
$3.55M 0.13%
45,505
+2,459
142
$3.54M 0.13%
59,140
-350
143
$3.52M 0.13%
120,588
+5,798
144
$3.49M 0.13%
45,161
+2,246
145
$3.45M 0.13%
60,638
+4,588
146
$3.43M 0.13%
51,433
-649
147
$3.41M 0.13%
62,986
+2,303
148
$3.38M 0.13%
91,474
-3,346
149
$3.31M 0.12%
53,577
+9,815
150
$3.3M 0.12%
14,588
+11,875
4 5
6
7 8