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
451
$5.91M 0.02%
124,663
-53,211
452
$5.91M 0.02%
100,493
+780
453
$5.9M 0.02%
118,703
+6,581
454
$5.9M 0.02%
239,569
-24,645
455
$5.87M 0.02%
137,100
+2,500
456
$5.85M 0.02%
265,822
457
$5.84M 0.02%
36,698
+5,470
458
$5.81M 0.02%
32,094
+2,787
459
$5.77M 0.02%
31,390
-208
460
$5.76M 0.02%
176,639
+40,240
461
$5.71M 0.02%
331,575
+31,419
462
$5.7M 0.02%
157,398
+56,706
463
$5.68M 0.02%
96,350
-16,733
464
$5.64M 0.02%
56,580
+7,562
465
$5.61M 0.02%
22,784
+7,251
466
$5.6M 0.02%
482,431
-223,522
467
$5.56M 0.02%
123,729
-7,031
468
$5.55M 0.02%
14,234
+2,599
469
$5.54M 0.02%
34,504
+98
470
$5.53M 0.02%
67,522
-3,665
471
$5.53M 0.02%
73,174
+2,458
472
$5.51M 0.02%
234,834
+78,418
473
$5.49M 0.02%
52,891
+1,604
474
$5.43M 0.02%
71,807
+22,381
475
$5.42M 0.02%
52,669
-14,838
17 18
19
20 21