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
1626
$5K ﹤0.01%
269
1627
$5K ﹤0.01%
73
1628
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200
1629
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410
1630
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68
+41
1631
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2,000
1632
$5K ﹤0.01%
+71
1633
$5K ﹤0.01%
+350
1634
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68
1635
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80
1636
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243
1637
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242
+131
1638
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1639
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+16
1640
$5K ﹤0.01%
62
1641
$5K ﹤0.01%
77
1642
$4K ﹤0.01%
119
-28
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38
+19
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140
+27
1645
$4K ﹤0.01%
+53
1646
$4K ﹤0.01%
76
1647
$4K ﹤0.01%
+31
1648
$4K ﹤0.01%
+154
1649
$4K ﹤0.01%
155
-50
1650
$4K ﹤0.01%
+120