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
976
$1.45M 0.01%
42,748
-2,777
977
$1.45M 0.01%
19,313
-3,403
978
$1.45M 0.01%
80,286
-2,012
979
$1.44M 0.01%
22,032
-156
980
$1.44M 0.01%
24,102
+1,215
981
$1.44M 0.01%
34,636
-1,784
982
$1.44M 0.01%
27,728
+21,719
983
$1.44M 0.01%
62,192
-7
984
$1.43M 0.01%
17,677
+7,534
985
$1.43M 0.01%
45,221
-11,977
986
$1.43M 0.01%
11,775
+3,014
987
$1.42M 0.01%
16,391
+5,995
988
$1.42M 0.01%
4,885
+1,998
989
$1.42M 0.01%
40,123
-696
990
$1.42M 0.01%
10,249
+53
991
$1.42M 0.01%
34,107
-9,171
992
$1.42M 0.01%
25,285
+1,500
993
$1.41M 0.01%
35,680
+1,599
994
$1.41M 0.01%
18,589
-1,333
995
$1.41M 0.01%
15,000
+10,922
996
$1.41M 0.01%
26,674
+18,200
997
$1.41M 0.01%
80,281
+50,097
998
$1.41M 0.01%
41,194
+2,039
999
$1.41M 0.01%
31,176
+23,787
1000
$1.4M 0.01%
+54,793
38 39
40
41 42