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
1851
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-5,390
1852
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1853
$0 ﹤0.01%
+1
1854
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-26,867
1855
– –
-75
1856
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1857
$0 ﹤0.01%
7
+4
1858
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-4
1859
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+1
1860
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-823
1861
$0 ﹤0.01%
5
1862
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-288
1863
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-450
1864
$0 ﹤0.01%
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1865
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+1
1866
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1867
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1868
$0 ﹤0.01%
+5
1869
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-100
1870
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0
1871
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1872
$0 ﹤0.01%
1,095
1873
$0 ﹤0.01%
12
1874
– –
-330
1875
$0 ﹤0.01%
1,550
+839
73 74
75
76 77