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
576
$4.04M 0.02%
30,726
+2,377
577
$4.03M 0.02%
8,315
+3,720
578
$4.01M 0.02%
34,709
-960
579
$4M 0.02%
42,344
+6,636
580
$3.98M 0.02%
49,234
+1,244
581
$3.95M 0.02%
23,664
+1,211
582
$3.95M 0.02%
128,142
-5,391
583
$3.94M 0.02%
50,990
-354
584
$3.92M 0.02%
+84,429
585
$3.92M 0.02%
312,447
-45,060
586
$3.9M 0.02%
32,193
+1,408
587
$3.89M 0.02%
42,997
-433
588
$3.88M 0.02%
90,934
-16,349
589
$3.88M 0.02%
148,675
-3,987
590
$3.88M 0.02%
38,414
+32
591
$3.87M 0.02%
25,406
+13,170
592
$3.87M 0.02%
57,220
+4,459
593
$3.85M 0.02%
205,267
-133,276
594
$3.84M 0.02%
34,264
+523
595
$3.83M 0.02%
83,050
-2,004
596
$3.83M 0.02%
212,480
-4,205
597
$3.77M 0.01%
23,589
+10,684
598
$3.77M 0.01%
54,533
-12,869
599
$3.76M 0.01%
49,210
+361
600
$3.75M 0.01%
105,455
-15,961
22 23
24
25 26