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
1926
$0 ﹤0.01%
3
1927
– –
-17
1928
– –
-198
1929
– –
-705
1930
– –
-31
1931
– –
-615
1932
$0 ﹤0.01%
+5
1933
$0 ﹤0.01%
1
1934
– –
-78
1935
– –
-2,831
1936
– –
-800
1937
$0 ﹤0.01%
14
1938
– –
-4
1939
– –
-1,727
1940
– –
-950
1941
– –
-46
1942
$0 ﹤0.01%
+10
1943
– –
-77
1944
– –
0
1945
$0 ﹤0.01%
23
1946
– –
-4,000
1947
– –
0
1948
$0 ﹤0.01%
+14
1949
$0 ﹤0.01%
+190
1950
$0 ﹤0.01%
1
76 77
78
79 80