CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
1
$220M 8.15%
748,123
-109,385
2
$124M 4.59%
420,826
+3,006
3
$75.9M 2.81%
463,252
+12,833
4
$67M 2.48%
600,130
+45,614
5
$62.4M 2.31%
1,260,960
+152,760
6
$56.5M 2.09%
1,560,480
+51,982
7
$56M 2.07%
486,484
+11,420
8
$54.9M 2.03%
493,217
-11,573
9
$43.6M 1.61%
325,525
+35,183
10
$38.9M 1.44%
109,177
-30,823
11
$38.2M 1.41%
984,085
+10,165
12
$37.1M 1.37%
564,510
-244,031
13
$35.3M 1.31%
235,182
+21,854
14
$31.6M 1.17%
116,822
-7,284
15
$29.5M 1.09%
694,680
-115,079
16
$28.4M 1.05%
2,407,278
-66,414
17
$28.1M 1.04%
202,041
+28,079
18
$28.1M 1.04%
256,484
+33,830
19
$27.1M 1%
648,526
+6,943
20
$26.3M 0.97%
335,621
+6,396
21
$26.1M 0.97%
155,806
-9,457
22
$25.7M 0.95%
696,846
+17,336
23
$25.2M 0.93%
1,334,517
-9,252
24
$24.8M 0.92%
307,667
+22,174
25
$24M 0.89%
437,893
+71,641
1
2 3 4 5