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
851
$1.9M 0.01%
28,858
+10,243
852
$1.9M 0.01%
25,107
-5,752
853
$1.9M 0.01%
61,665
+26
854
$1.89M 0.01%
11,303
+1,682
855
$1.88M 0.01%
44,693
-3,323
856
$1.88M 0.01%
4,695
+86
857
$1.88M 0.01%
15,548
-3,092
858
$1.88M 0.01%
28,153
-840
859
$1.88M 0.01%
5,683
+58
860
$1.87M 0.01%
22,588
-2,793
861
$1.87M 0.01%
5,817
+125
862
$1.86M 0.01%
75,320
+810
863
$1.86M 0.01%
309,063
-4,145
864
$1.86M 0.01%
33,074
+28,293
865
$1.86M 0.01%
3,425
+731
866
$1.85M 0.01%
71,114
-98
867
$1.85M 0.01%
27,753
-2,853
868
$1.83M 0.01%
22,473
+82
869
$1.83M 0.01%
207,317
+184,137
870
$1.82M 0.01%
+52,954
871
$1.82M 0.01%
22,510
+2,491
872
$1.8M 0.01%
+26,549
873
$1.79M 0.01%
+13,106
874
$1.79M 0.01%
14,766
+3,746
875
$1.79M 0.01%
67,870
-90,290
33 34
35
36 37