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
401
$7.01M 0.03%
142,740
+2,263
402
$7.01M 0.03%
150,313
-5,000
403
$7M 0.03%
150,792
-8,139
404
$6.99M 0.03%
57,034
+2,071
405
$6.84M 0.03%
+276,567
406
$6.83M 0.03%
53,826
-3,348
407
$6.83M 0.03%
66,856
+6,362
408
$6.82M 0.03%
46,440
+8,888
409
$6.78M 0.03%
139,330
+46,032
410
$6.78M 0.03%
48,996
-25,250
411
$6.74M 0.03%
26,948
+1,376
412
$6.71M 0.03%
102,558
-2,871
413
$6.7M 0.03%
45,044
-500
414
$6.7M 0.03%
8,501
-17
415
$6.69M 0.03%
19,377
-232
416
$6.65M 0.03%
82,240
+2,564
417
$6.63M 0.03%
36,351
+2,965
418
$6.6M 0.03%
216,155
-19,150
419
$6.57M 0.03%
+158,035
420
$6.55M 0.03%
123,992
+97,730
421
$6.53M 0.03%
44,246
+2,319
422
$6.53M 0.03%
141,347
+4,468
423
$6.53M 0.03%
652,602
+49
424
$6.52M 0.03%
51,699
+491
425
$6.48M 0.03%
17,307
+548
15 16
17
18 19