CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
101
$54.4M 0.21%
+2,049,336
102
$54.3M 0.21%
474,299
+33,227
103
$54.1M 0.21%
1,329,652
-20,901
104
$53.4M 0.21%
1,074,284
-61,828
105
$52.9M 0.21%
534,460
+32,334
106
$52.9M 0.21%
649,810
+2,314
107
$52.4M 0.21%
21,014
+629
108
$52.3M 0.21%
886,131
-2,447
109
$52.1M 0.21%
278,106
-10,553
110
$50.3M 0.2%
1,003,972
-180,487
111
$47.4M 0.19%
1,072,718
+45,709
112
$47.2M 0.19%
264,537
+1,903
113
$46M 0.18%
893,624
-40,990
114
$45.3M 0.18%
2,237,175
-10,918
115
$44.9M 0.18%
1,259,287
-2,195
116
$44.2M 0.17%
848,630
+38,718
117
$43.6M 0.17%
400,088
+350,382
118
$43.2M 0.17%
169,679
+94,584
119
$42.5M 0.17%
145,477
+2,972
120
$42.4M 0.17%
522,120
+158,520
121
$41.3M 0.16%
2,150,223
-40,131
122
$41M 0.16%
412,880
+40,720
123
$40.9M 0.16%
579,789
+3,396
124
$40.4M 0.16%
971,371
+62,921
125
$40.2M 0.16%
254,916
-26,482
3 4
5
6 7