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
351
$9.01M 0.04%
79,082
-1,055
352
$9M 0.04%
138,326
-809
353
$8.98M 0.04%
186,563
+19,797
354
$8.89M 0.04%
42,931
+2,414
355
$8.82M 0.03%
146,079
+9,787
356
$8.78M 0.03%
81,833
+61,751
357
$8.72M 0.03%
113,186
+8,023
358
$8.68M 0.03%
12,074
-328
359
$8.59M 0.03%
115,743
+6,658
360
$8.58M 0.03%
188,271
+7,890
361
$8.56M 0.03%
143,445
+11,174
362
$8.42M 0.03%
331,857
-75,509
363
$8.37M 0.03%
81,612
+8,855
364
$8.3M 0.03%
371,319
-53,484
365
$8.25M 0.03%
269,743
-24,253
366
$8.24M 0.03%
111,043
-3,402
367
$8.18M 0.03%
345,309
+729
368
$8.17M 0.03%
540,213
+10,127
369
$8.15M 0.03%
80,882
+17,618
370
$8.13M 0.03%
152,978
-24,542
371
$8.09M 0.03%
11,699
-430
372
$8.08M 0.03%
112,884
-4,456
373
$8.03M 0.03%
140,951
-5,103
374
$7.89M 0.03%
108,396
+4,136
375
$7.72M 0.03%
18,784
+310
13 14
15
16 17