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
601
$3.75M 0.01%
7,806
-420
602
$3.73M 0.01%
64,251
-12,473
603
$3.71M 0.01%
39,381
+1,027
604
$3.69M 0.01%
28,799
+19,624
605
$3.66M 0.01%
63,797
+3,250
606
$3.64M 0.01%
17,807
+582
607
$3.64M 0.01%
45,786
+26,495
608
$3.64M 0.01%
57,715
-1,923
609
$3.64M 0.01%
55,232
-5,211
610
$3.63M 0.01%
61,550
-2,141
611
$3.63M 0.01%
+84,230
612
$3.62M 0.01%
106,828
-53,138
613
$3.62M 0.01%
64,032
+7,293
614
$3.62M 0.01%
41,805
+1,651
615
$3.62M 0.01%
9,844
-508
616
$3.6M 0.01%
88,326
+959
617
$3.59M 0.01%
142,574
+3,013
618
$3.54M 0.01%
53,042
-677
619
$3.51M 0.01%
107,877
-20,297
620
$3.51M 0.01%
54,339
-6,945
621
$3.51M 0.01%
94,572
+69,625
622
$3.5M 0.01%
39,669
+2,378
623
$3.5M 0.01%
83,190
-2,475
624
$3.49M 0.01%
30,611
-2
625
$3.46M 0.01%
115,014
-35,462
23 24
25
26 27