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
1751
$2K ﹤0.01%
100
-1,679
1752
$2K ﹤0.01%
130
-132
1753
$2K ﹤0.01%
+22
1754
$2K ﹤0.01%
+65
1755
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+155
1756
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+108
1757
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11
1758
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52
1759
$2K ﹤0.01%
124
1760
$2K ﹤0.01%
100
-1,566
1761
$2K ﹤0.01%
100
1762
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+105
1763
$2K ﹤0.01%
+8
1764
$2K ﹤0.01%
+4
1765
$2K ﹤0.01%
126
-2,010
1766
$2K ﹤0.01%
125
1767
$2K ﹤0.01%
746
1768
$2K ﹤0.01%
500
1769
$2K ﹤0.01%
+40
1770
$2K ﹤0.01%
71
1771
$2K ﹤0.01%
+100
1772
$2K ﹤0.01%
55
1773
$2K ﹤0.01%
66
1774
$2K ﹤0.01%
100
1775
$2K ﹤0.01%
56
+20
69 70
71
72 73