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
701
$2.89M 0.01%
24,288
+69
702
$2.87M 0.01%
17,130
+7,202
703
$2.87M 0.01%
20,093
-818
704
$2.86M 0.01%
6,567
+525
705
$2.85M 0.01%
14,500
+382
706
$2.84M 0.01%
1,458,332
+13,064
707
$2.82M 0.01%
40,650
+7,717
708
$2.82M 0.01%
53,849
+3,475
709
$2.79M 0.01%
36,298
+84
710
$2.77M 0.01%
37,386
-2,373
711
$2.77M 0.01%
+42,942
712
$2.75M 0.01%
147,241
+241
713
$2.74M 0.01%
109,230
+90,845
714
$2.72M 0.01%
103,562
-2,678
715
$2.71M 0.01%
62,787
-1,275
716
$2.69M 0.01%
79,731
-16,664
717
$2.69M 0.01%
191,972
+9,403
718
$2.68M 0.01%
11,389
-904
719
$2.68M 0.01%
17,471
-170
720
$2.67M 0.01%
65,884
+24,084
721
$2.65M 0.01%
11,455
+5
722
$2.64M 0.01%
13,448
+1,156
723
$2.63M 0.01%
66,065
724
$2.63M 0.01%
105,308
725
$2.62M 0.01%
+109,464
27 28
29
30 31