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
1676
$4K ﹤0.01%
875
1677
$4K ﹤0.01%
73
1678
$4K ﹤0.01%
347
+15
1679
$4K ﹤0.01%
300
1680
$4K ﹤0.01%
263
1681
$4K ﹤0.01%
1
1682
$4K ﹤0.01%
518
+28
1683
$4K ﹤0.01%
61
-45
1684
$4K ﹤0.01%
290
1685
$4K ﹤0.01%
352
1686
$4K ﹤0.01%
106
1687
$4K ﹤0.01%
124
1688
$4K ﹤0.01%
477
+180
1689
$4K ﹤0.01%
6,776
+204
1690
$4K ﹤0.01%
450
1691
$3K ﹤0.01%
122
+56
1692
$3K ﹤0.01%
27
1693
$3K ﹤0.01%
160
1694
$3K ﹤0.01%
65
1695
$3K ﹤0.01%
100
1696
$3K ﹤0.01%
+146
1697
$3K ﹤0.01%
72
1698
$3K ﹤0.01%
85
1699
$3K ﹤0.01%
80
1700
$3K ﹤0.01%
+4,830
66 67
68
69 70