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
551
$4.34M 0.02%
174,130
+143,410
552
$4.34M 0.02%
48,727
+1,991
553
$4.33M 0.02%
160,346
+424
554
$4.31M 0.02%
43,818
-283,976
555
$4.3M 0.02%
127,471
556
$4.3M 0.02%
93,687
-86,005
557
$4.29M 0.02%
233,732
+172,295
558
$4.28M 0.02%
171,369
-227
559
$4.28M 0.02%
129,861
-190
560
$4.27M 0.02%
36,733
+281
561
$4.26M 0.02%
68,012
+18,377
562
$4.25M 0.02%
149,005
-441
563
$4.23M 0.02%
46,174
+6,394
564
$4.2M 0.02%
134,961
-45,330
565
$4.18M 0.02%
21,732
+4,806
566
$4.17M 0.02%
+136,929
567
$4.16M 0.02%
57,782
+6,575
568
$4.14M 0.02%
48,851
+11,875
569
$4.12M 0.02%
173,143
+35,068
570
$4.11M 0.02%
37,089
+21,286
571
$4.08M 0.02%
391,821
+5,102
572
$4.07M 0.02%
89,441
+546
573
$4.07M 0.02%
74,201
-2,663
574
$4.06M 0.02%
197,522
-7,686
575
$4.04M 0.02%
93,602
+7,442
21 22
23
24 25