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
201
$2.29M 0.08%
37,470
+3,328
202
$2.26M 0.08%
134,939
+22,258
203
$2.24M 0.08%
36,901
+433
204
$2.23M 0.08%
27,029
+4,592
205
$2.22M 0.08%
46,552
+8,588
206
$2.21M 0.08%
81,717
-76
207
$2.17M 0.08%
78,908
-12,988
208
$2.15M 0.08%
120,435
-7,149
209
$2.13M 0.08%
30,157
+7,735
210
$2.13M 0.08%
38,835
+251
211
$2.11M 0.08%
47,718
+465
212
$2.09M 0.08%
43,865
+8,583
213
$2.08M 0.08%
15,939
+2,927
214
$2.07M 0.08%
21,257
+2,028
215
$2.06M 0.08%
23,346
+357
216
$2.04M 0.08%
79,824
+79,043
217
$2M 0.07%
35,012
+6,550
218
$1.98M 0.07%
14,902
+14,063
219
$1.98M 0.07%
15,573
+1,220
220
$1.93M 0.07%
12,889
+4,610
221
$1.92M 0.07%
63,940
+13,708
222
$1.91M 0.07%
51,048
+50,995
223
$1.91M 0.07%
29,825
+6,261
224
$1.9M 0.07%
49,054
+1,990
225
$1.88M 0.07%
31,878
7 8
9
10 11