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
1151
$1.08M ﹤0.01%
+25,567
1152
$1.08M ﹤0.01%
40,730
-377
1153
$1.08M ﹤0.01%
45,991
-873
1154
$1.08M ﹤0.01%
9,735
-582
1155
$1.08M ﹤0.01%
37,470
-344
1156
$1.08M ﹤0.01%
43,820
-14,341
1157
$1.08M ﹤0.01%
20,417
+14,934
1158
$1.07M ﹤0.01%
+4,832
1159
$1.07M ﹤0.01%
72,754
+17,404
1160
$1.07M ﹤0.01%
18,765
+8,831
1161
$1.07M ﹤0.01%
7,127
-300
1162
$1.07M ﹤0.01%
3,116
-1,693
1163
$1.07M ﹤0.01%
1,318
+298
1164
$1.07M ﹤0.01%
20,401
+1,629
1165
$1.06M ﹤0.01%
12,707
+180
1166
$1.06M ﹤0.01%
23,391
-2,145
1167
$1.06M ﹤0.01%
921
-35
1168
$1.06M ﹤0.01%
25,727
+8,547
1169
$1.06M ﹤0.01%
64,695
-788
1170
$1.06M ﹤0.01%
27,020
-1,298
1171
$1.06M ﹤0.01%
55,936
+48,739
1172
$1.05M ﹤0.01%
32,225
1173
$1.05M ﹤0.01%
46,125
+3,516
1174
$1.05M ﹤0.01%
11,213
-1,009
1175
$1.05M ﹤0.01%
+40,856
45 46
47
48 49