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
1876
– –
-7,860
1877
– –
-231
1878
$0 ﹤0.01%
+9
1879
$0 ﹤0.01%
12
1880
$0 ﹤0.01%
140
1881
$0 ﹤0.01%
3
1882
– –
-300
1883
$0 ﹤0.01%
15
1884
$0 ﹤0.01%
2,000
1885
$0 ﹤0.01%
9
+3
1886
$0 ﹤0.01%
1,000
1887
$0 ﹤0.01%
584
1888
$0 ﹤0.01%
100
1889
$0 ﹤0.01%
+4,505
1890
$0 ﹤0.01%
545
1891
– –
-69
1892
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-142
1893
– –
-125
1894
$0 ﹤0.01%
35
1895
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-400
1896
$0 ﹤0.01%
128
+1
1897
– –
-95
1898
$0 ﹤0.01%
+13
1899
$0 ﹤0.01%
+10
1900
– –
-77
74 75
76
77 78