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
1201
$1.01M ﹤0.01%
19,578
+476
1202
$1.01M ﹤0.01%
33,229
-514
1203
$1.01M ﹤0.01%
5,414
+632
1204
$1.01M ﹤0.01%
37,988
+24,996
1205
$1M ﹤0.01%
15,371
+23
1206
$1M ﹤0.01%
+17,262
1207
$1M ﹤0.01%
24,544
-48,710
1208
$1M ﹤0.01%
14,057
+36
1209
$1,000K ﹤0.01%
6,904
+287
1210
$1,000K ﹤0.01%
52,538
+10,020
1211
$999K ﹤0.01%
10,723
+182
1212
$999K ﹤0.01%
58,771
+50,310
1213
$994K ﹤0.01%
7,363
+231
1214
$993K ﹤0.01%
27,556
-261
1215
$992K ﹤0.01%
13,946
+1,844
1216
$985K ﹤0.01%
3,968
-401
1217
$984K ﹤0.01%
9,532
+512
1218
$980K ﹤0.01%
36,395
+293
1219
$977K ﹤0.01%
+39,417
1220
$974K ﹤0.01%
+45,327
1221
$974K ﹤0.01%
51,706
-22,161
1222
$973K ﹤0.01%
37,128
+482
1223
$973K ﹤0.01%
12,562
-3,677
1224
$972K ﹤0.01%
104,004
+88
1225
$972K ﹤0.01%
42,676
+149
47 48
49
50 51