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
1701
$3K ﹤0.01%
+25
1702
$3K ﹤0.01%
71
1703
$3K ﹤0.01%
+480
1704
$3K ﹤0.01%
5
1705
$3K ﹤0.01%
82
+81
1706
$3K ﹤0.01%
130
1707
$3K ﹤0.01%
+50
1708
$3K ﹤0.01%
+2,288
1709
$3K ﹤0.01%
28
1710
$3K ﹤0.01%
1,445
1711
$3K ﹤0.01%
80
1712
$3K ﹤0.01%
250
1713
$3K ﹤0.01%
125
1714
$3K ﹤0.01%
+238
1715
$3K ﹤0.01%
405
1716
$3K ﹤0.01%
124
1717
$3K ﹤0.01%
+146
1718
$3K ﹤0.01%
51
1719
$3K ﹤0.01%
13
+7
1720
$3K ﹤0.01%
112
1721
$3K ﹤0.01%
200
1722
$3K ﹤0.01%
176
1723
$3K ﹤0.01%
13
1724
$3K ﹤0.01%
200
1725
$3K ﹤0.01%
250
+18