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
651
$3.23M 0.01%
24,424
+4,091
652
$3.2M 0.01%
145,526
653
$3.18M 0.01%
21,472
+540
654
$3.18M 0.01%
16,010
+116
655
$3.17M 0.01%
26,912
+392
656
$3.17M 0.01%
69,751
-37,947
657
$3.16M 0.01%
11,091
+2,538
658
$3.15M 0.01%
49,369
+681
659
$3.15M 0.01%
229,691
+60,959
660
$3.15M 0.01%
49,805
+22,227
661
$3.14M 0.01%
152,941
+40,709
662
$3.13M 0.01%
18,445
-5,848
663
$3.13M 0.01%
16,375
-166
664
$3.13M 0.01%
6,233
+278
665
$3.13M 0.01%
+31,472
666
$3.13M 0.01%
73,668
+3,206
667
$3.13M 0.01%
33,056
+15,258
668
$3.12M 0.01%
+30,968
669
$3.12M 0.01%
9,127
+693
670
$3.11M 0.01%
+49,991
671
$3.1M 0.01%
15,357
+10,404
672
$3.09M 0.01%
48,000
+264
673
$3.08M 0.01%
52,579
+35,831
674
$3.08M 0.01%
27,959
+275
675
$3.07M 0.01%
105,010
+7,001
25 26
27
28 29