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
1876
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-299
1877
$0 ﹤0.01%
1,000
1878
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-4,190
1879
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-350
1880
– –
-7,860
1881
– –
-231
1882
$0 ﹤0.01%
+9
1883
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12
1884
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140
1885
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3
1886
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-300
1887
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1888
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2,000
1889
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9
+3
1890
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1,000
1891
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584
1892
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100
1893
$0 ﹤0.01%
+4,505
1894
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1895
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-142
1896
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1897
$0 ﹤0.01%
35
1898
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-400
1899
$0 ﹤0.01%
128
+1
1900
– –
-95
74 75
76
77 78