CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
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 +$16.2M
2 +$10.6M
3 +$9.52M
4
TRGP icon
Targa Resources
TRGP
+$8.64M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.16M

Top Sells

1 +$31.5M
2 +$16M
3 +$10.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.84M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.85M

Sector Composition

1 Technology 8%
2 Financials 6.93%
3 Healthcare 6.78%
4 Industrials 4.31%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1526
$8K ﹤0.01%
381
+33
1527
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+117
1528
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500
1529
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100
1530
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547
1531
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+204
1532
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714
1533
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208
1534
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138
1535
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290
+243
1536
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1537
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1538
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1539
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1540
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+69
1541
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1542
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1543
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69
-29
1544
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+487
1545
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2,200
+200
1546
$7K ﹤0.01%
+165
1547
$7K ﹤0.01%
217
1548
$7K ﹤0.01%
104
1549
$7K ﹤0.01%
387
1550
$7K ﹤0.01%
49
+38