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
1251
$930K ﹤0.01%
12,997
+908
1252
$929K ﹤0.01%
784
+68
1253
$928K ﹤0.01%
19,395
+2,457
1254
$922K ﹤0.01%
20,876
-15,473
1255
$915K ﹤0.01%
78,848
+41,463
1256
$914K ﹤0.01%
68,854
+3,326
1257
$914K ﹤0.01%
3,141
+29
1258
$909K ﹤0.01%
86,768
+658
1259
$907K ﹤0.01%
+40,333
1260
$906K ﹤0.01%
+21,503
1261
$904K ﹤0.01%
26,427
+9,883
1262
$904K ﹤0.01%
103,317
-3,357
1263
$903K ﹤0.01%
63,251
-150
1264
$902K ﹤0.01%
16,662
+4,342
1265
$901K ﹤0.01%
70,905
+60,745
1266
$900K ﹤0.01%
62,455
+1,530
1267
$896K ﹤0.01%
+27,588
1268
$891K ﹤0.01%
4,706
-221
1269
$890K ﹤0.01%
40,894
-504
1270
$890K ﹤0.01%
8,562
+1,513
1271
$889K ﹤0.01%
7,568
-99
1272
$889K ﹤0.01%
12,807
+856
1273
$888K ﹤0.01%
+16,025
1274
$885K ﹤0.01%
6,253
-20
1275
$883K ﹤0.01%
32,301
+1,002
49 50
51
52 53