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
1051
$1.28M 0.01%
13,715
+18
1052
$1.28M 0.01%
5,871
+135
1053
$1.28M 0.01%
25,962
+20,369
1054
$1.28M 0.01%
6,735
-767
1055
$1.28M 0.01%
+12,545
1056
$1.28M 0.01%
37,708
+12,599
1057
$1.28M 0.01%
+42,341
1058
$1.27M 0.01%
58,589
+15,260
1059
$1.27M 0.01%
35,320
+13,880
1060
$1.27M 0.01%
+13,366
1061
$1.27M 0.01%
12,880
-68
1062
$1.26M 0.01%
10,989
-750
1063
$1.26M 0.01%
6,843
+278
1064
$1.26M 0.01%
22,365
+492
1065
$1.26M 0.01%
21,341
+189
1066
$1.26M 0.01%
8,440
-483
1067
$1.26M 0.01%
2,680
+298
1068
$1.26M 0.01%
381,737
1069
$1.25M ﹤0.01%
53,458
-2,148
1070
$1.25M ﹤0.01%
27,668
+19,217
1071
$1.25M ﹤0.01%
+25,085
1072
$1.25M ﹤0.01%
20,138
-47
1073
$1.25M ﹤0.01%
23,089
-770
1074
$1.25M ﹤0.01%
11,315
+2,395
1075
$1.25M ﹤0.01%
15,196
+2
41 42
43
44 45