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
1826
$1K ﹤0.01%
+36
1827
$1K ﹤0.01%
124
-116
1828
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46
1829
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+104
1830
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+7
1831
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8
1832
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47
1833
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45
1834
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448
+108
1835
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+162
1836
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100
1837
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+2
1838
$1K ﹤0.01%
42
1839
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130
+121
1840
$1K ﹤0.01%
177
+125
1841
$1K ﹤0.01%
500
1842
$1K ﹤0.01%
+3,500
1843
$1K ﹤0.01%
+57
1844
$1K ﹤0.01%
47
+8
1845
$1K ﹤0.01%
394
+84
1846
$1K ﹤0.01%
+250
1847
$0 ﹤0.01%
60
1848
– –
-52
1849
$0 ﹤0.01%
147
1850
– –
-495
72 73
74
75 76