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
326
$10.4M 0.04%
111,229
+15,401
327
$10.2M 0.04%
62,362
+15,453
328
$10.1M 0.04%
48,709
+2,168
329
$10.1M 0.04%
29,439
+5,892
330
$9.95M 0.04%
159,735
+24,491
331
$9.94M 0.04%
442,123
+128,635
332
$9.82M 0.04%
546,055
+523,212
333
$9.81M 0.04%
87,708
-35,857
334
$9.8M 0.04%
90,588
-1,840
335
$9.76M 0.04%
115,877
-5,962
336
$9.74M 0.04%
402,797
+344,011
337
$9.64M 0.04%
85,262
-908
338
$9.62M 0.04%
430,153
+146
339
$9.6M 0.04%
115,668
+41
340
$9.57M 0.04%
44,488
+2,879
341
$9.52M 0.04%
85,008
+1,563
342
$9.48M 0.04%
68,279
-962
343
$9.44M 0.04%
179,289
+174,438
344
$9.38M 0.04%
237,173
-75,369
345
$9.24M 0.04%
80,200
+51,588
346
$9.23M 0.04%
164,506
+7,536
347
$9.21M 0.04%
238,933
-19,794
348
$9.19M 0.04%
+129,160
349
$9.15M 0.04%
146,181
+4,041
350
$9.07M 0.04%
170,241
+3,120
12 13
14
15 16