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
476
$5.4M 0.02%
+244,124
477
$5.39M 0.02%
32,556
-1,995
478
$5.39M 0.02%
205,631
-11,610
479
$5.34M 0.02%
132,812
-3,267
480
$5.34M 0.02%
94,505
-2,591
481
$5.31M 0.02%
93,764
-331
482
$5.31M 0.02%
63,263
+34,190
483
$5.3M 0.02%
160,548
-348
484
$5.29M 0.02%
23,454
+1,025
485
$5.28M 0.02%
46,898
+8,909
486
$5.28M 0.02%
42,663
+10,003
487
$5.27M 0.02%
38,761
+172
488
$5.26M 0.02%
35,362
-20,831
489
$5.24M 0.02%
144,047
-275,687
490
$5.24M 0.02%
64,190
-2,871
491
$5.24M 0.02%
122,423
-2,764
492
$5.24M 0.02%
278,722
+2,177
493
$5.23M 0.02%
25,403
-440
494
$5.22M 0.02%
62,353
+331
495
$5.19M 0.02%
26,609
-635
496
$5.16M 0.02%
184,558
-468,630
497
$5.15M 0.02%
80,934
-890
498
$5.13M 0.02%
119,241
+4,970
499
$5.13M 0.02%
170,323
-156,303
500
$5.08M 0.02%
64,960
-718
18 19
20
21 22