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
1001
$1.4M 0.01%
54,948
-132,578
1002
$1.39M 0.01%
129,265
-19,657
1003
$1.39M 0.01%
9,424
-117
1004
$1.39M 0.01%
27,038
+1,162
1005
$1.38M 0.01%
17,190
+5,685
1006
$1.37M 0.01%
30,325
+25,137
1007
$1.37M 0.01%
86,203
-17,959
1008
$1.37M 0.01%
50,645
+30,162
1009
$1.37M 0.01%
44,495
-412
1010
$1.36M 0.01%
49,869
+868
1011
$1.36M 0.01%
6,820
+15
1012
$1.36M 0.01%
34,950
-24,430
1013
$1.36M 0.01%
14,258
-1,802
1014
$1.36M 0.01%
24,237
-1,719
1015
$1.36M 0.01%
+50,970
1016
$1.35M 0.01%
18,010
+1,358
1017
$1.35M 0.01%
12,397
+5,029
1018
$1.35M 0.01%
21,803
-2,305
1019
$1.35M 0.01%
7,869
-751
1020
$1.35M 0.01%
+53,000
1021
$1.35M 0.01%
6,261
-82
1022
$1.35M 0.01%
145,297
+3,101
1023
$1.34M 0.01%
19,535
-29,685
1024
$1.34M 0.01%
19,987
-3,296
1025
$1.33M 0.01%
+51,081
39 40
41
42 43