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
251
$14.2M 0.06%
148,416
+144
252
$14.2M 0.06%
416,879
+12,105
253
$14.1M 0.06%
57,455
-837
254
$13.8M 0.05%
80,215
-1,483
255
$13.8M 0.05%
32,296
+1,303
256
$13.8M 0.05%
110,904
-4,876
257
$13.8M 0.05%
121,897
+42,298
258
$13.7M 0.05%
76,390
+7,084
259
$13.5M 0.05%
90,523
-41,538
260
$13.5M 0.05%
495,669
+57,115
261
$13.5M 0.05%
73,291
+20,252
262
$13.4M 0.05%
273,121
+268,437
263
$13.3M 0.05%
29,962
+12,753
264
$13.3M 0.05%
135,305
-12,491
265
$13.2M 0.05%
154,862
-2,579
266
$13.2M 0.05%
77,833
+1,661
267
$13.1M 0.05%
737,400
-3,966
268
$13.1M 0.05%
114,891
+11,078
269
$13.1M 0.05%
129,543
+15,196
270
$13.1M 0.05%
133,804
-9,082
271
$13M 0.05%
29,914
+15,022
272
$12.9M 0.05%
153,343
-7,786
273
$12.8M 0.05%
565,988
+31,212
274
$12.8M 0.05%
31,967
-7,981
275
$12.8M 0.05%
42,003
+8,060
9 10
11
12 13