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
801
$2.16M 0.01%
70,315
+61,585
802
$2.16M 0.01%
21,214
+3,287
803
$2.15M 0.01%
46,623
+5,661
804
$2.14M 0.01%
+111,574
805
$2.14M 0.01%
67,183
+1,715
806
$2.14M 0.01%
14,680
-693
807
$2.14M 0.01%
186,701
+8,780
808
$2.12M 0.01%
+55,842
809
$2.11M 0.01%
+92,563
810
$2.1M 0.01%
223,212
+49,030
811
$2.09M 0.01%
8,556
+1,317
812
$2.08M 0.01%
22,095
+141
813
$2.08M 0.01%
38,501
-249
814
$2.07M 0.01%
31,651
+12,599
815
$2.06M 0.01%
28,205
+4,743
816
$2.06M 0.01%
36,564
-1,047
817
$2.05M 0.01%
4,364
-153
818
$2.04M 0.01%
9,224
-4,967
819
$2.03M 0.01%
31,491
-4,720
820
$2.03M 0.01%
19,482
+1,155
821
$2.02M 0.01%
28,112
-1,811
822
$2.02M 0.01%
22,160
+555
823
$2.01M 0.01%
67,618
+5,037
824
$2.01M 0.01%
42,291
-2,707
825
$2.01M 0.01%
18,937
+1,996
31 32
33
34 35