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
726
$2.61M 0.01%
+44,598
727
$2.6M 0.01%
150,459
+15,977
728
$2.59M 0.01%
+59,583
729
$2.59M 0.01%
46,609
-8,361
730
$2.59M 0.01%
67,574
+39,135
731
$2.58M 0.01%
43,478
+618
732
$2.56M 0.01%
18,265
+3,348
733
$2.55M 0.01%
28,936
+227
734
$2.53M 0.01%
11,185
-2,166
735
$2.52M 0.01%
54,269
+1,263
736
$2.52M 0.01%
12,979
+326
737
$2.52M 0.01%
12,763
-165
738
$2.51M 0.01%
251,387
+1,097
739
$2.5M 0.01%
11,106
-368
740
$2.5M 0.01%
71,090
-200
741
$2.49M 0.01%
30,369
-12,034
742
$2.49M 0.01%
9,704
+1,333
743
$2.48M 0.01%
15,660
+10,911
744
$2.48M 0.01%
70,199
745
$2.48M 0.01%
18,134
-670
746
$2.48M 0.01%
+39,833
747
$2.48M 0.01%
42,970
+5,863
748
$2.48M 0.01%
69,762
+3,297
749
$2.47M 0.01%
34,498
-193
750
$2.47M 0.01%
11,241
+1,474
28 29
30
31 32