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
426
$6.48M 0.03%
14,481
+823
427
$6.47M 0.03%
74,631
+35,375
428
$6.47M 0.03%
103,039
-1,436
429
$6.44M 0.03%
33,899
-209
430
$6.44M 0.03%
103,514
-211
431
$6.43M 0.03%
43,535
+2,393
432
$6.43M 0.03%
91,017
-588
433
$6.39M 0.03%
+228,883
434
$6.36M 0.03%
58,429
+20,095
435
$6.33M 0.02%
94,801
+6,109
436
$6.33M 0.02%
+176,600
437
$6.32M 0.02%
+67,368
438
$6.24M 0.02%
235,205
+225,689
439
$6.2M 0.02%
31,828
-1,205
440
$6.2M 0.02%
44,094
+2,671
441
$6.19M 0.02%
113,228
+2,454
442
$6.17M 0.02%
155,322
+8,116
443
$6.17M 0.02%
57,558
-2,980
444
$6.13M 0.02%
558,465
-11,680
445
$6.13M 0.02%
10,907
-32
446
$6.11M 0.02%
177,844
+135,185
447
$6.11M 0.02%
23,017
-575
448
$6.1M 0.02%
35,049
+1,523
449
$6.06M 0.02%
148,307
-232,461
450
$5.95M 0.02%
61,040
-13,726
16 17
18
19 20