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
1901
$0 ﹤0.01%
+13
1902
– –
-350
1903
– –
-1,306
1904
– –
-64
1905
$0 ﹤0.01%
57
1906
$0 ﹤0.01%
545
1907
– –
-1,488
1908
– –
-261
1909
– –
0
1910
– –
-82
1911
– –
-1,250
1912
$0 ﹤0.01%
6
1913
– –
-339
1914
– –
0
1915
– –
-727
1916
$0 ﹤0.01%
2
1917
$0 ﹤0.01%
25
1918
$0 ﹤0.01%
2
1919
$0 ﹤0.01%
+1
1920
$0 ﹤0.01%
1
1921
– –
-130
1922
– –
-70
1923
– –
-507
1924
$0 ﹤0.01%
3
-760
1925
$0 ﹤0.01%
125
75 76
77
78 79