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
751
$2.46M 0.01%
143,382
+1,011
752
$2.45M 0.01%
112,476
+200
753
$2.44M 0.01%
74,503
-16,121
754
$2.44M 0.01%
71,875
-891
755
$2.44M 0.01%
15,494
+7,733
756
$2.43M 0.01%
105,438
-16,752
757
$2.42M 0.01%
35,218
-360
758
$2.4M 0.01%
35,581
+8,918
759
$2.4M 0.01%
17,279
+3,675
760
$2.4M 0.01%
114,376
+27,961
761
$2.39M 0.01%
6,823
+2,778
762
$2.39M 0.01%
58,363
+12,930
763
$2.37M 0.01%
102,934
+14,984
764
$2.37M 0.01%
86,616
-541
765
$2.36M 0.01%
16,405
-293
766
$2.35M 0.01%
189,026
+937
767
$2.34M 0.01%
75,446
+62,637
768
$2.33M 0.01%
26,755
+2,892
769
$2.33M 0.01%
105,598
+20,975
770
$2.32M 0.01%
35,969
-96
771
$2.32M 0.01%
33,204
-3,350
772
$2.31M 0.01%
25,966
+2,133
773
$2.29M 0.01%
+154,726
774
$2.29M 0.01%
111,504
+3,183
775
$2.29M 0.01%
20,950
+11,643
29 30
31
32 33