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
1551
$7K ﹤0.01%
49
+38
1552
$7K ﹤0.01%
191
-1,223
1553
$7K ﹤0.01%
78
+19
1554
$7K ﹤0.01%
123
+23
1555
$7K ﹤0.01%
82
1556
$7K ﹤0.01%
+103
1557
$7K ﹤0.01%
91
1558
$7K ﹤0.01%
401
1559
$7K ﹤0.01%
200
+40
1560
$7K ﹤0.01%
126
-15
1561
$7K ﹤0.01%
+108
1562
$7K ﹤0.01%
297
1563
$7K ﹤0.01%
631
-95
1564
$7K ﹤0.01%
1,157
1565
$7K ﹤0.01%
1,319
+1,100
1566
$7K ﹤0.01%
1,000
1567
$6K ﹤0.01%
74
+40
1568
$6K ﹤0.01%
105
1569
$6K ﹤0.01%
300
1570
$6K ﹤0.01%
387
1571
$6K ﹤0.01%
50
1572
$6K ﹤0.01%
309
+93
1573
$6K ﹤0.01%
237
+37
1574
$6K ﹤0.01%
95
1575
$6K ﹤0.01%
120
61 62
63
64 65