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
1226
$972K ﹤0.01%
26,108
+13
1227
$971K ﹤0.01%
+14,819
1228
$963K ﹤0.01%
110,982
1229
$960K ﹤0.01%
4,856
-1,267
1230
$959K ﹤0.01%
29,285
-2,200
1231
$959K ﹤0.01%
+5,380
1232
$958K ﹤0.01%
690
-52
1233
$957K ﹤0.01%
208,448
-10,808
1234
$955K ﹤0.01%
5,500
-80
1235
$954K ﹤0.01%
31,538
1236
$953K ﹤0.01%
26,547
+507
1237
$953K ﹤0.01%
14,103
-306
1238
$950K ﹤0.01%
49,784
-25,203
1239
$950K ﹤0.01%
+25,068
1240
$950K ﹤0.01%
4,934
-560
1241
$947K ﹤0.01%
36,213
-19
1242
$947K ﹤0.01%
+232,725
1243
$947K ﹤0.01%
6,363
+180
1244
$942K ﹤0.01%
7,775
-920
1245
$939K ﹤0.01%
10,841
+4,449
1246
$937K ﹤0.01%
17,411
+633
1247
$935K ﹤0.01%
21,000
+8,507
1248
$935K ﹤0.01%
4,921
+2,736
1249
$932K ﹤0.01%
+23,802
1250
$931K ﹤0.01%
22,988
+924
48 49
50
51 52