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
376
$7.59M 0.03%
43,719
+375
377
$7.53M 0.03%
130,944
-2,302
378
$7.49M 0.03%
144,249
+127,455
379
$7.49M 0.03%
61,529
+28,114
380
$7.47M 0.03%
220,095
+178,747
381
$7.43M 0.03%
+159,424
382
$7.42M 0.03%
32,318
+181
383
$7.42M 0.03%
21,074
+528
384
$7.4M 0.03%
397,126
+2,991
385
$7.37M 0.03%
42,478
+2,820
386
$7.34M 0.03%
218,942
-4,503
387
$7.31M 0.03%
250,849
+53,057
388
$7.28M 0.03%
106,875
+592
389
$7.28M 0.03%
119,544
-460
390
$7.26M 0.03%
131,991
-762
391
$7.25M 0.03%
103,704
+99,748
392
$7.22M 0.03%
49,601
-5,054
393
$7.19M 0.03%
308,517
-13,522
394
$7.17M 0.03%
103,640
-605
395
$7.16M 0.03%
88,574
+17,099
396
$7.14M 0.03%
275,779
+16,094
397
$7.13M 0.03%
292,447
+27,974
398
$7.1M 0.03%
123,891
+277
399
$7.08M 0.03%
38,314
+22
400
$7.03M 0.03%
41,563
-3,529
14 15
16
17 18