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
1601
$5K ﹤0.01%
155
1602
$5K ﹤0.01%
+250
1603
$5K ﹤0.01%
83
1604
$5K ﹤0.01%
381
1605
$5K ﹤0.01%
+625
1606
$5K ﹤0.01%
+97
1607
$5K ﹤0.01%
+30
1608
$5K ﹤0.01%
97
1609
$5K ﹤0.01%
216
1610
$5K ﹤0.01%
34
+16
1611
$5K ﹤0.01%
55
+25
1612
$5K ﹤0.01%
+98
1613
$5K ﹤0.01%
159
1614
$5K ﹤0.01%
20
1615
$5K ﹤0.01%
381
1616
$5K ﹤0.01%
+100
1617
$5K ﹤0.01%
+801
1618
$5K ﹤0.01%
+50
1619
$5K ﹤0.01%
272
1620
$5K ﹤0.01%
161
1621
$5K ﹤0.01%
134
1622
$5K ﹤0.01%
600
1623
$5K ﹤0.01%
200
1624
$5K ﹤0.01%
74
1625
$5K ﹤0.01%
95