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
2476
$13.2K ﹤0.01%
11,707
+213
2477
$12.9K ﹤0.01%
+2,222
2478
$12.5K ﹤0.01%
+1,000
2479
$11.6K ﹤0.01%
715
2480
$10.9K ﹤0.01%
+20,000
2481
$10.4K ﹤0.01%
+210
2482
$10.2K ﹤0.01%
24,322
2483
$10.1K ﹤0.01%
10,110
2484
$9.3K ﹤0.01%
61,000
2485
$8.39K ﹤0.01%
972
-307
2486
$7.17K ﹤0.01%
1,297
+162
2487
$6.44K ﹤0.01%
42,960
2488
$6.19K ﹤0.01%
78,400
2489
$5.76K ﹤0.01%
+12,000
2490
$5.47K ﹤0.01%
22,800
2491
$4.23K ﹤0.01%
28,188
2492
$4.23K ﹤0.01%
53,500
2493
$4.02K ﹤0.01%
33,524
2494
$3.51K ﹤0.01%
25,076
2495
$3.51K ﹤0.01%
163
2496
$3.15K ﹤0.01%
+22,192
2497
$2.83K ﹤0.01%
+72
2498
$2.77K ﹤0.01%
13,253
-2,450
2499
$2.74K ﹤0.01%
20,000
2500
$2.73K ﹤0.01%
70,000
98 99
100
101 102