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
826
$2M 0.01%
10,407
-35
827
$2M 0.01%
33,279
-1,666
828
$1.99M 0.01%
59,447
-182
829
$1.98M 0.01%
79,614
-268,276
830
$1.97M 0.01%
+63,805
831
$1.96M 0.01%
33,619
-244
832
$1.96M 0.01%
49,789
+41,166
833
$1.96M 0.01%
29,569
+4,380
834
$1.95M 0.01%
173,030
+3,379
835
$1.95M 0.01%
178,648
+756
836
$1.95M 0.01%
22,517
-2,517
837
$1.94M 0.01%
15,096
+2,403
838
$1.94M 0.01%
62,045
+48,454
839
$1.94M 0.01%
75,421
+9,974
840
$1.94M 0.01%
10,666
+4,912
841
$1.93M 0.01%
6,695
+151
842
$1.92M 0.01%
+69,598
843
$1.92M 0.01%
22,239
+8,300
844
$1.92M 0.01%
23,678
+14,515
845
$1.92M 0.01%
34,213
+14,427
846
$1.92M 0.01%
29,045
+5,917
847
$1.92M 0.01%
114,026
-2,016
848
$1.91M 0.01%
30,913
+2,044
849
$1.91M 0.01%
18,742
+473
850
$1.9M 0.01%
6,305
+1,003
32 33
34
35 36