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
901
$1.7M 0.01%
13,527
+4,642
902
$1.7M 0.01%
37,169
+19
903
$1.69M 0.01%
117,195
+104,912
904
$1.69M 0.01%
4,766
-87
905
$1.68M 0.01%
29,183
+24,857
906
$1.67M 0.01%
35,734
-10,722
907
$1.66M 0.01%
51,459
+15,794
908
$1.66M 0.01%
27,832
-78
909
$1.65M 0.01%
+14,098
910
$1.65M 0.01%
6,587
+4,040
911
$1.65M 0.01%
87,423
+18,156
912
$1.65M 0.01%
+80,480
913
$1.65M 0.01%
8,028
+2,008
914
$1.65M 0.01%
35,864
+22,782
915
$1.64M 0.01%
23,612
+3,362
916
$1.64M 0.01%
36,602
-10,220
917
$1.63M 0.01%
18,454
+6,353
918
$1.63M 0.01%
9,271
+3,089
919
$1.63M 0.01%
26,240
+30
920
$1.62M 0.01%
37,284
+29,676
921
$1.62M 0.01%
80,238
+11,994
922
$1.61M 0.01%
14,986
+1,575
923
$1.61M 0.01%
7,218
+3,316
924
$1.61M 0.01%
41,205
+8,360
925
$1.6M 0.01%
9,557
+406
35 36
37
38 39