CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
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
+$16.2M
2
+$10.6M
3
+$9.52M
4
TRGP icon
Targa Resources
TRGP
+$8.64M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.16M

Top Sells

1
+$31.5M
2
+$16M
3
+$10.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.84M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.85M

Sector Composition

1 Technology 8%
2 Financials 6.93%
3 Healthcare 6.78%
4 Industrials 4.31%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$1K ﹤0.01%
50
1802
$1K ﹤0.01%
+190
1803
$1K ﹤0.01%
37
1804
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41
1805
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+16
1806
$1K ﹤0.01%
91
1807
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1808
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68
1809
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+35
1810
$1K ﹤0.01%
25
-75
1811
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31
1812
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113
1813
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27
1814
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42
1815
$1K ﹤0.01%
500
1816
$1K ﹤0.01%
+440
1817
$1K ﹤0.01%
500
1818
$1K ﹤0.01%
26
1819
$1K ﹤0.01%
32
1820
$1K ﹤0.01%
125
1821
$1K ﹤0.01%
+25
1822
$1K ﹤0.01%
58
1823
$1K ﹤0.01%
205
1824
$1K ﹤0.01%
+36
1825
$1K ﹤0.01%
124
-116
71 72
73
74 75