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
1801
$1K ﹤0.01%
41
1802
$1K ﹤0.01%
+16
1803
$1K ﹤0.01%
91
1804
$1K ﹤0.01%
21
1805
$1K ﹤0.01%
68
1806
$1K ﹤0.01%
+35
1807
$1K ﹤0.01%
25
-75
1808
$1K ﹤0.01%
31
1809
$1K ﹤0.01%
101
1810
$1K ﹤0.01%
113
1811
$1K ﹤0.01%
27
1812
$1K ﹤0.01%
20
1813
$1K ﹤0.01%
+6
1814
$1K ﹤0.01%
51
+37
1815
$1K ﹤0.01%
42
1816
$1K ﹤0.01%
125
1817
$1K ﹤0.01%
500
1818
$1K ﹤0.01%
+440
1819
$1K ﹤0.01%
500
1820
$1K ﹤0.01%
26
1821
$1K ﹤0.01%
32
1822
$1K ﹤0.01%
125
1823
$1K ﹤0.01%
+25
1824
$1K ﹤0.01%
58
1825
$1K ﹤0.01%
205
71 72
73
74 75