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
626
$3.46M 0.01%
26,915
+7,166
627
$3.44M 0.01%
26,538
-2,790
628
$3.41M 0.01%
97,435
+67
629
$3.41M 0.01%
92,334
-172,189
630
$3.38M 0.01%
47,672
+3,696
631
$3.37M 0.01%
218,391
-27,812
632
$3.37M 0.01%
15,485
+543
633
$3.35M 0.01%
210,760
-1,604
634
$3.35M 0.01%
52,892
-16,778
635
$3.34M 0.01%
80,677
+31,458
636
$3.34M 0.01%
66,448
+52,632
637
$3.33M 0.01%
20,444
+1,588
638
$3.33M 0.01%
159,282
+8,110
639
$3.32M 0.01%
70,662
-7,148
640
$3.28M 0.01%
9,446
-672
641
$3.28M 0.01%
25,162
+40
642
$3.28M 0.01%
141,200
+2,874
643
$3.28M 0.01%
+134,464
644
$3.27M 0.01%
172,090
-325,148
645
$3.27M 0.01%
7,948
+1,915
646
$3.25M 0.01%
94,953
+83,900
647
$3.24M 0.01%
44,418
-15,739
648
$3.23M 0.01%
33,973
+10,284
649
$3.23M 0.01%
27,653
+6,344
650
$3.23M 0.01%
62,931
-1,754
24 25
26
27 28