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
1976
– –
-34
1977
$0 ﹤0.01%
1
1978
– –
-2,013
1979
$0 ﹤0.01%
45
1980
$0 ﹤0.01%
+1
1981
$0 ﹤0.01%
+100
1982
– –
-692
1983
– –
-283
1984
– –
-52
1985
– –
-18
1986
– –
-181
1987
– –
0
1988
– –
-200
1989
– –
-43
1990
– –
-78
1991
– –
-375
1992
– –
-250
1993
– –
-250
1994
– –
-593
1995
$0 ﹤0.01%
142
1996
– –
-20
1997
– –
-620
1998
– –
-255
1999
$0 ﹤0.01%
9
2000
$0 ﹤0.01%
3
78 79
80
81 82