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
176
$2.76M 0.1%
75,633
+9,531
177
$2.76M 0.1%
76,189
-31,077
178
$2.73M 0.1%
39,708
-3,454
179
$2.7M 0.1%
33,893
-2,235
180
$2.68M 0.1%
48,680
-829
181
$2.65M 0.1%
23,965
-1,696
182
$2.63M 0.1%
11,519
+3,620
183
$2.63M 0.1%
27,301
-1,805
184
$2.61M 0.1%
32,688
+4,350
185
$2.54M 0.09%
80,885
-20,760
186
$2.52M 0.09%
22,356
+17,506
187
$2.51M 0.09%
45,486
+6,428
188
$2.5M 0.09%
32,240
-9,582
189
$2.49M 0.09%
101,205
+97,650
190
$2.48M 0.09%
16,728
-7
191
$2.45M 0.09%
53,304
-686
192
$2.43M 0.09%
21,229
-165
193
$2.43M 0.09%
34,550
+5,297
194
$2.42M 0.09%
44,675
+7,406
195
$2.41M 0.09%
23,832
+4,003
196
$2.37M 0.09%
42,379
+7,077
197
$2.36M 0.09%
20,651
-2,686
198
$2.35M 0.09%
21,871
+11,665
199
$2.34M 0.09%
50,093
-389
200
$2.32M 0.09%
44,500
-20
6 7
8
9 10