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
1526
$8K ﹤0.01%
+117
1527
$8K ﹤0.01%
500
1528
$8K ﹤0.01%
100
1529
$8K ﹤0.01%
547
1530
$8K ﹤0.01%
+204
1531
$8K ﹤0.01%
224
1532
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714
1533
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208
1534
$8K ﹤0.01%
138
1535
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50
1536
$7K ﹤0.01%
290
+243
1537
$7K ﹤0.01%
133
1538
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134
1539
$7K ﹤0.01%
217
1540
$7K ﹤0.01%
88
1541
$7K ﹤0.01%
+69
1542
$7K ﹤0.01%
345
1543
$7K ﹤0.01%
+200
1544
$7K ﹤0.01%
69
-29
1545
$7K ﹤0.01%
+487
1546
$7K ﹤0.01%
2,200
+200
1547
$7K ﹤0.01%
+165
1548
$7K ﹤0.01%
217
1549
$7K ﹤0.01%
104
1550
$7K ﹤0.01%
387