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
276
$12.7M 0.05%
91,489
-6,915
277
$12.6M 0.05%
9,145
-1,538
278
$12.6M 0.05%
65,672
-169
279
$12.6M 0.05%
91,360
-23
280
$12.6M 0.05%
89,338
+14,906
281
$12.6M 0.05%
105,815
-847
282
$12.5M 0.05%
282,485
+14,020
283
$12.4M 0.05%
+369,704
284
$12.3M 0.05%
398,394
-33,247
285
$12.3M 0.05%
58,152
+5,730
286
$12.2M 0.05%
495,748
+31,673
287
$12.2M 0.05%
138,956
+2,086
288
$12.2M 0.05%
368,313
+39,839
289
$12.1M 0.05%
42,610
+34,871
290
$12M 0.05%
941,791
+456,235
291
$12M 0.05%
59,469
-366
292
$12M 0.05%
10,204
+973
293
$11.9M 0.05%
240,346
+29,993
294
$11.8M 0.05%
360,920
-12,710
295
$11.8M 0.05%
394,383
+11,971
296
$11.8M 0.05%
128,350
+21,519
297
$11.8M 0.05%
123,279
-25,764
298
$11.7M 0.05%
123,260
+2,166
299
$11.7M 0.05%
103,264
-13,151
300
$11.5M 0.05%
124,071
-7,070
10 11
12
13 14