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
301
$11.5M 0.05%
104,471
+2,077
302
$11.3M 0.04%
+365,282
303
$11.3M 0.04%
89,429
+13,589
304
$11.2M 0.04%
341,385
-8,578
305
$11.2M 0.04%
24,599
+567
306
$11.2M 0.04%
77,572
+12,542
307
$11.2M 0.04%
+425,679
308
$11.2M 0.04%
95,755
+1,410
309
$11.2M 0.04%
252,921
-4,705
310
$11.1M 0.04%
29,143
-232
311
$11.1M 0.04%
57,163
-155
312
$11.1M 0.04%
328,738
-298,217
313
$11.1M 0.04%
33,557
+2,755
314
$11M 0.04%
56,183
-7,109
315
$11M 0.04%
8,545
+100
316
$10.9M 0.04%
192,884
+10,889
317
$10.9M 0.04%
215,890
-16,815
318
$10.8M 0.04%
300,546
+248,281
319
$10.8M 0.04%
43,017
+1,358
320
$10.6M 0.04%
109,833
+32,525
321
$10.6M 0.04%
221,748
+24,836
322
$10.6M 0.04%
481,784
-54,770
323
$10.5M 0.04%
304,915
-16,400
324
$10.4M 0.04%
37,130
+4,340
325
$10.4M 0.04%
200,863
-3,385
11 12
13
14 15