CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
76
$72M 0.28%
147,314
+31,581
77
$70.7M 0.28%
7,129,823
-326,873
78
$69.7M 0.27%
897,519
-254,126
79
$69.7M 0.27%
1,281,241
+393,410
80
$68.7M 0.27%
647,949
+29,403
81
$68.4M 0.27%
1,322,813
+32,211
82
$68.3M 0.27%
1,412,153
-1,427
83
$68.2M 0.27%
1,766,517
+35,806
84
$68M 0.27%
147,731
+5,408
85
$67.4M 0.27%
566,177
+64,061
86
$67M 0.26%
4,202,514
-3,305,711
87
$65.8M 0.26%
1,026,190
-319,280
88
$63.8M 0.25%
611,733
+24,224
89
$63.5M 0.25%
2,508,095
-5,870
90
$62.9M 0.25%
901,364
+47,710
91
$61.2M 0.24%
84,496
+15,151
92
$60.6M 0.24%
610,340
-1,954
93
$60.3M 0.24%
447,078
-15,210
94
$59.2M 0.23%
1,130,466
-31,332
95
$58.9M 0.23%
552,196
-14,500
96
$58M 0.23%
926,880
+30,672
97
$57.8M 0.23%
3,351,987
-22,020
98
$55.7M 0.22%
869,216
+75,212
99
$55.7M 0.22%
186,528
+12,753
100
$55M 0.22%
268,667
+15,444
2 3
4
5 6