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
1026
$1.33M 0.01%
34,786
+113
1027
$1.33M 0.01%
15,900
-3,086
1028
$1.33M 0.01%
43,110
-12,563
1029
$1.33M 0.01%
49,281
-38,811
1030
$1.33M 0.01%
14,177
+1
1031
$1.32M 0.01%
11,781
+3,624
1032
$1.32M 0.01%
11,147
+96
1033
$1.32M 0.01%
16,459
-62
1034
$1.32M 0.01%
9,997
+6,044
1035
$1.31M 0.01%
+20,843
1036
$1.31M 0.01%
42,322
+5,460
1037
$1.3M 0.01%
29,380
+23,364
1038
$1.3M 0.01%
11,658
+4,626
1039
$1.3M 0.01%
8,547
-311
1040
$1.3M 0.01%
+90,491
1041
$1.29M 0.01%
52,792
-1,243
1042
$1.29M 0.01%
36,648
-16,759
1043
$1.29M 0.01%
+36,559
1044
$1.29M 0.01%
540,639
1045
$1.29M 0.01%
4,847
+839
1046
$1.29M 0.01%
14,392
+2,781
1047
$1.29M 0.01%
56,346
-691
1048
$1.29M 0.01%
50,536
-8,578
1049
$1.29M 0.01%
58,996
+52,800
1050
$1.28M 0.01%
16,536
-2,138
40 41
42
43 44