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
776
$2.29M 0.01%
7,519
-1,357
777
$2.28M 0.01%
36,353
-8,326
778
$2.28M 0.01%
+99,261
779
$2.28M 0.01%
28,032
+754
780
$2.28M 0.01%
6,998
+194
781
$2.27M 0.01%
21,926
-55
782
$2.27M 0.01%
50,164
-91,540
783
$2.26M 0.01%
175,684
+383
784
$2.25M 0.01%
89,168
+330
785
$2.24M 0.01%
52,346
+13,769
786
$2.24M 0.01%
41,941
-988
787
$2.23M 0.01%
164,091
-282,710
788
$2.23M 0.01%
84,281
+7,745
789
$2.21M 0.01%
27,926
-5,715
790
$2.2M 0.01%
181,115
+158,260
791
$2.2M 0.01%
41,956
+1,081
792
$2.2M 0.01%
143,545
+82,844
793
$2.19M 0.01%
5,261
+3
794
$2.18M 0.01%
21,022
+3,946
795
$2.18M 0.01%
+28,988
796
$2.18M 0.01%
+75,674
797
$2.18M 0.01%
84,525
-92,280
798
$2.17M 0.01%
38,486
+2,875
799
$2.17M 0.01%
73,792
-768
800
$2.16M 0.01%
106,602
-4,734
30 31
32
33 34