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
526
$4.61M 0.02%
116,060
+17,853
527
$4.61M 0.02%
73,877
+5
528
$4.6M 0.02%
239,795
-10,753
529
$4.59M 0.02%
42,344
-7,014
530
$4.57M 0.02%
60,257
+1,574
531
$4.56M 0.02%
76,315
+20,998
532
$4.55M 0.02%
131,925
-10,665
533
$4.55M 0.02%
329,615
+15,311
534
$4.54M 0.02%
+145,432
535
$4.53M 0.02%
74,303
-261
536
$4.48M 0.02%
79,991
+34,836
537
$4.48M 0.02%
143,830
-470
538
$4.47M 0.02%
64,976
-1,510
539
$4.47M 0.02%
166,404
+1,435
540
$4.46M 0.02%
+179,467
541
$4.44M 0.02%
418,534
+406,599
542
$4.43M 0.02%
140,848
+3,236
543
$4.42M 0.02%
33,404
+589
544
$4.4M 0.02%
52,145
-7,562
545
$4.39M 0.02%
71,192
+7,296
546
$4.39M 0.02%
126,739
+91,320
547
$4.38M 0.02%
74,552
-3,446
548
$4.36M 0.02%
205,999
+45,085
549
$4.36M 0.02%
+154,813
550
$4.35M 0.02%
39,407
-18,701
20 21
22
23 24