CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
26
$175M 0.69%
4,147,280
+1,640,280
27
$175M 0.69%
2,014,760
-34,610
28
$170M 0.67%
1,045,614
-59,653
29
$166M 0.65%
3,376,029
+370,163
30
$157M 0.62%
1,528,928
+187,870
31
$154M 0.61%
378,719
-12,006
32
$152M 0.6%
968,526
+19,669
33
$142M 0.56%
302,496
-67,925
34
$137M 0.54%
347,480
+100,724
35
$136M 0.54%
601,860
-4,576
36
$135M 0.53%
2,238,789
+92,124
37
$131M 0.52%
1,749,289
+275,165
38
$130M 0.51%
591,859
+169,229
39
$126M 0.5%
262,522
-2,394
40
$123M 0.48%
1,696,886
-3,000
41
$121M 0.48%
422,194
+14,501
42
$119M 0.47%
1,727,674
+344,030
43
$119M 0.47%
1,034,751
+55,104
44
$119M 0.47%
5,047,073
+293,881
45
$115M 0.45%
1,072,000
+122,679
46
$113M 0.44%
679,727
+27,119
47
$111M 0.44%
1,437,391
+30,854
48
$109M 0.43%
807,404
+64,273
49
$107M 0.42%
579,920
+41,536
50
$106M 0.42%
482,670
-9,563
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