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
1076
$1.25M ﹤0.01%
20,954
+237
1077
$1.25M ﹤0.01%
+24,209
1078
$1.24M ﹤0.01%
6,927
+468
1079
$1.24M ﹤0.01%
+26,392
1080
$1.24M ﹤0.01%
39,734
-7,049
1081
$1.24M ﹤0.01%
12,796
+8,343
1082
$1.24M ﹤0.01%
26,270
-1,246
1083
$1.24M ﹤0.01%
65,437
+11,793
1084
$1.24M ﹤0.01%
82,134
+8,500
1085
$1.24M ﹤0.01%
+18,363
1086
$1.23M ﹤0.01%
5,459
+210
1087
$1.23M ﹤0.01%
36,892
-7,616
1088
$1.23M ﹤0.01%
7,896
+6,222
1089
$1.23M ﹤0.01%
15,674
+8,964
1090
$1.22M ﹤0.01%
8,862
+185
1091
$1.22M ﹤0.01%
11,524
+920
1092
$1.22M ﹤0.01%
16,103
+10,027
1093
$1.22M ﹤0.01%
1,364
+161
1094
$1.22M ﹤0.01%
11,033
-769
1095
$1.22M ﹤0.01%
12,459
+9,897
1096
$1.21M ﹤0.01%
50,009
+35,638
1097
$1.21M ﹤0.01%
13,240
+1,828
1098
$1.2M ﹤0.01%
38,085
+10,847
1099
$1.2M ﹤0.01%
24,587
-8,585
1100
$1.2M ﹤0.01%
42,205
-3,923
42 43
44
45 46