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
1726
$3K ﹤0.01%
82
1727
$3K ﹤0.01%
2,695
-150
1728
$3K ﹤0.01%
+36
1729
$3K ﹤0.01%
122
+47
1730
$3K ﹤0.01%
9,000
+1,000
1731
$3K ﹤0.01%
1,320
1732
$3K ﹤0.01%
15
1733
$2K ﹤0.01%
41
1734
$2K ﹤0.01%
57
-13
1735
$2K ﹤0.01%
22
+13
1736
$2K ﹤0.01%
900
1737
$2K ﹤0.01%
+500
1738
$2K ﹤0.01%
6
1739
$2K ﹤0.01%
+15
1740
$2K ﹤0.01%
56
+9
1741
$2K ﹤0.01%
28
1742
$2K ﹤0.01%
100
1743
$2K ﹤0.01%
+56
1744
$2K ﹤0.01%
785
1745
$2K ﹤0.01%
35
1746
$2K ﹤0.01%
250
1747
$2K ﹤0.01%
52
1748
$2K ﹤0.01%
57
1749
$2K ﹤0.01%
45
+44
1750
$2K ﹤0.01%
106
+11
68 69
70
71 72