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
1776
$2K ﹤0.01%
58
+38
1777
$2K ﹤0.01%
+166
1778
$2K ﹤0.01%
47
1779
$2K ﹤0.01%
131
+107
1780
$2K ﹤0.01%
5
1781
$2K ﹤0.01%
45
1782
$2K ﹤0.01%
+6
1783
$2K ﹤0.01%
+200
1784
$2K ﹤0.01%
175
-2,308
1785
$2K ﹤0.01%
214
1786
$2K ﹤0.01%
+42
1787
$2K ﹤0.01%
107
-50
1788
$2K ﹤0.01%
128
+12
1789
$2K ﹤0.01%
200
1790
$2K ﹤0.01%
5
1791
$2K ﹤0.01%
+200
1792
$2K ﹤0.01%
6,000
-3,200
1793
$2K ﹤0.01%
63
-3,500
1794
$1K ﹤0.01%
+200
1795
$1K ﹤0.01%
17
1796
$1K ﹤0.01%
+100
1797
$1K ﹤0.01%
44
1798
$1K ﹤0.01%
50
1799
$1K ﹤0.01%
+190
1800
$1K ﹤0.01%
37
70 71
72
73 74