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
151
$3.29M 0.12%
183,212
+1,604
152
$3.26M 0.12%
113,823
+7,771
153
$3.25M 0.12%
3,186
+3,039
154
$3.2M 0.12%
38,998
+1,559
155
$3.2M 0.12%
17,127
+3,280
156
$3.16M 0.12%
24,060
+3,304
157
$3.13M 0.12%
77,084
-6,432
158
$3.09M 0.11%
44,094
+6,599
159
$3.08M 0.11%
20,838
+4,847
160
$3.05M 0.11%
63,305
+3,124
161
$3M 0.11%
20,086
+17,866
162
$3M 0.11%
53,766
-1,414
163
$2.98M 0.11%
21,862
+1,024
164
$2.97M 0.11%
22,104
+414
165
$2.95M 0.11%
76,775
+65,275
166
$2.92M 0.11%
14,564
-156
167
$2.92M 0.11%
251,638
+246,406
168
$2.92M 0.11%
15,287
+14,514
169
$2.9M 0.11%
26,851
+118
170
$2.85M 0.11%
24,207
+2,798
171
$2.85M 0.11%
57,383
+10,346
172
$2.85M 0.11%
44,473
+4,301
173
$2.83M 0.1%
32,994
+5,507
174
$2.79M 0.1%
25,408
-107
175
$2.76M 0.1%
17,551
-74
5 6
7
8 9