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
926
$1.6M 0.01%
8,786
+3,427
927
$1.6M 0.01%
16,990
+401
928
$1.59M 0.01%
19,583
+15,135
929
$1.59M 0.01%
84,168
+4,307
930
$1.58M 0.01%
16,426
-18
931
$1.58M 0.01%
11,894
+395
932
$1.58M 0.01%
12,754
+7,825
933
$1.58M 0.01%
17,928
+2,244
934
$1.57M 0.01%
170,007
-125,949
935
$1.57M 0.01%
4,735
+928
936
$1.57M 0.01%
6,236
+255
937
$1.56M 0.01%
27,923
+352
938
$1.55M 0.01%
+31,123
939
$1.55M 0.01%
38,631
+13,669
940
$1.55M 0.01%
10,823
-30
941
$1.54M 0.01%
57,599
+10,559
942
$1.54M 0.01%
76,795
+2,306
943
$1.54M 0.01%
36,004
-17,784
944
$1.53M 0.01%
5,649
+3,084
945
$1.53M 0.01%
30,076
+10,907
946
$1.53M 0.01%
18,331
+14,460
947
$1.53M 0.01%
18,381
-15
948
$1.53M 0.01%
88,676
+6,178
949
$1.53M 0.01%
+63,769
950
$1.52M 0.01%
24,902
+1,770
36 37
38
39 40