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
876
$1.78M 0.01%
16,261
-430
877
$1.78M 0.01%
23,814
+5,008
878
$1.78M 0.01%
70,171
+30,082
879
$1.78M 0.01%
45,731
+7,448
880
$1.78M 0.01%
12,371
+11,061
881
$1.77M 0.01%
26,710
+1,085
882
$1.77M 0.01%
10,933
+648
883
$1.77M 0.01%
26,886
+20,561
884
$1.77M 0.01%
15,960
-1,798
885
$1.77M 0.01%
1,716,114
-1,246
886
$1.77M 0.01%
12,300
-569
887
$1.76M 0.01%
1,345
-54
888
$1.75M 0.01%
7,251
+173
889
$1.75M 0.01%
10,461
+1,048
890
$1.75M 0.01%
74,137
-8,877
891
$1.73M 0.01%
16,904
+8,370
892
$1.72M 0.01%
46,577
+36,951
893
$1.71M 0.01%
52,801
+109
894
$1.71M 0.01%
19,687
-5,854
895
$1.71M 0.01%
19,086
-794
896
$1.71M 0.01%
32,218
+27
897
$1.71M 0.01%
37,468
+3,152
898
$1.7M 0.01%
54,642
-475
899
$1.7M 0.01%
+61,500
900
$1.7M 0.01%
57,370
-3,056
34 35
36
37 38