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
1576
$6K ﹤0.01%
378
-70
1577
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+197
1578
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230
1579
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66
1580
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1581
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334
1582
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137
+37
1583
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1584
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1585
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1586
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1,000
1587
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100
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406
-94
1590
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792
1591
$6K ﹤0.01%
+1,600
1592
$6K ﹤0.01%
136
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1593
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+100
1594
$6K ﹤0.01%
4
1595
$5K ﹤0.01%
48
1596
$5K ﹤0.01%
46
1597
$5K ﹤0.01%
179
+2
1598
$5K ﹤0.01%
135
+25
1599
$5K ﹤0.01%
250
1600
$5K ﹤0.01%
90
-13
62 63
64
65 66