CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
51
$106M 0.42%
827,064
-80,698
52
$105M 0.42%
724,636
+11,908
53
$102M 0.4%
372,417
+2,703
54
$102M 0.4%
624,690
+20,733
55
$98.8M 0.39%
325,474
-5,193
56
$95.9M 0.38%
259,489
+7,799
57
$95.2M 0.38%
784,451
+27,518
58
$94.8M 0.37%
456,748
+41,586
59
$93.8M 0.37%
358,232
+17,043
60
$92.6M 0.37%
2,524,551
+945,396
61
$91M 0.36%
815,112
+27,129
62
$88.6M 0.35%
399,214
+10,775
63
$88.5M 0.35%
284,978
-31,459
64
$88.4M 0.35%
1,881,701
+652,367
65
$86.8M 0.34%
1,729,512
+66,396
66
$85.7M 0.34%
2,583,586
+117,107
67
$84.1M 0.33%
1,635,105
-57,290
68
$83.3M 0.33%
800,395
+76,403
69
$83M 0.33%
2,280,011
+72,114
70
$78.4M 0.31%
145,569
+4,074
71
$77.5M 0.31%
2,522,045
+93,395
72
$74.7M 0.29%
2,603,491
+161,327
73
$74.3M 0.29%
623,833
+30,997
74
$74.1M 0.29%
1,152,900
+39,250
75
$72.5M 0.29%
305,119
+4,518
1 2
3
4 5