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
$25.4B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,639
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$69.4M
3
+$59.8M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$54.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.3M

Top Sells

1
+$174M
2
+$52.7M
3
+$31.9M
4
J icon
Jacobs Solutions
J
+$27.9M
5
VLO icon
Valero Energy
VLO
+$22.5M

Sector Composition

1 Technology 13.12%
2 Healthcare 6.89%
3 Financials 6.7%
4 Consumer Discretionary 4.76%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17M 0.07%
90,624
+4,040
227
$17M 0.07%
203,185
+2,079
228
$16.9M 0.07%
574,152
-1,004
229
$16.3M 0.06%
439,623
+15,414
230
$16.3M 0.06%
142,088
+2,942
231
$16.1M 0.06%
283,920
-2,049
232
$16M 0.06%
136,039
-192,058
233
$15.9M 0.06%
76,904
-751
234
$15.7M 0.06%
247,125
+2,745
235
$15.7M 0.06%
164,883
+12,791
236
$15.7M 0.06%
48,716
+1,305
237
$15.6M 0.06%
35,201
-1,243
238
$15.6M 0.06%
830,560
-5,356
239
$15.3M 0.06%
432,716
+32,618
240
$15.2M 0.06%
37,597
+23
241
$14.9M 0.06%
+500,486
242
$14.8M 0.06%
137,964
+4,911
243
$14.8M 0.06%
193,982
+82,164
244
$14.7M 0.06%
201,708
+6,534
245
$14.5M 0.06%
162,096
-379
246
$14.5M 0.06%
575,457
+550,862
247
$14.5M 0.06%
104,302
-472
248
$14.5M 0.06%
31,299
-525
249
$14.3M 0.06%
67,509
+557
250
$14.2M 0.06%
161,736
+5,285
8 9
10
11 12