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
1101
$1.2M ﹤0.01%
23,295
1102
$1.2M ﹤0.01%
24,613
+10,774
1103
$1.19M ﹤0.01%
23,177
+399
1104
$1.19M ﹤0.01%
+74,180
1105
$1.19M ﹤0.01%
57,455
-2,169
1106
$1.19M ﹤0.01%
18,780
+13,075
1107
$1.19M ﹤0.01%
21,011
+10,170
1108
$1.18M ﹤0.01%
105,696
-1,200
1109
$1.18M ﹤0.01%
85,363
+173
1110
$1.18M ﹤0.01%
10,147
-1,373
1111
$1.18M ﹤0.01%
3,604
-604
1112
$1.17M ﹤0.01%
14,490
-92,693
1113
$1.17M ﹤0.01%
30,948
1114
$1.17M ﹤0.01%
21,904
+588
1115
$1.17M ﹤0.01%
13,921
+609
1116
$1.16M ﹤0.01%
6,565
+150
1117
$1.16M ﹤0.01%
61,367
+34,482
1118
$1.16M ﹤0.01%
125,210
-71
1119
$1.15M ﹤0.01%
23,637
+10,852
1120
$1.15M ﹤0.01%
11,515
-694
1121
$1.15M ﹤0.01%
51,227
-5,194
1122
$1.15M ﹤0.01%
7,810
-823
1123
$1.15M ﹤0.01%
100,957
+9,226
1124
$1.15M ﹤0.01%
5,076
+11
1125
$1.15M ﹤0.01%
+24,840
43 44
45
46 47