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
1176
$1.05M ﹤0.01%
28,042
-669
1177
$1.04M ﹤0.01%
23,908
+4,692
1178
$1.04M ﹤0.01%
35,424
+8,505
1179
$1.04M ﹤0.01%
15,260
-210
1180
$1.04M ﹤0.01%
6,423
+2,436
1181
$1.04M ﹤0.01%
44,835
-10
1182
$1.04M ﹤0.01%
30,627
+2,007
1183
$1.03M ﹤0.01%
18,324
-398
1184
$1.03M ﹤0.01%
+35,786
1185
$1.03M ﹤0.01%
25,837
+1,562
1186
$1.03M ﹤0.01%
+42,490
1187
$1.03M ﹤0.01%
+44,377
1188
$1.03M ﹤0.01%
15,901
+534
1189
$1.03M ﹤0.01%
9,993
-30
1190
$1.03M ﹤0.01%
215,895
+12,137
1191
$1.02M ﹤0.01%
56,393
+39,540
1192
$1.02M ﹤0.01%
51,189
-8,476
1193
$1.02M ﹤0.01%
8,329
+3,227
1194
$1.02M ﹤0.01%
33,796
+20,046
1195
$1.02M ﹤0.01%
16,453
-80
1196
$1.01M ﹤0.01%
19,742
+500
1197
$1.01M ﹤0.01%
32,616
1198
$1.01M ﹤0.01%
17,757
+12,271
1199
$1.01M ﹤0.01%
6,437
+1,115
1200
$1.01M ﹤0.01%
38,587
+28,874
46 47
48
49 50