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
1276
$881K ﹤0.01%
21,974
+1,816
1277
$879K ﹤0.01%
29,907
-2,881
1278
$878K ﹤0.01%
5,707
+126
1279
$878K ﹤0.01%
13,762
-534
1280
$878K ﹤0.01%
5,963
+4,125
1281
$877K ﹤0.01%
11,359
+1,125
1282
$876K ﹤0.01%
29,606
+179
1283
$875K ﹤0.01%
8,712
+4,229
1284
$875K ﹤0.01%
40,105
+13,961
1285
$875K ﹤0.01%
5,172
+669
1286
$873K ﹤0.01%
+43,284
1287
$870K ﹤0.01%
51,915
+2,487
1288
$870K ﹤0.01%
137
+63
1289
$868K ﹤0.01%
+92,654
1290
$867K ﹤0.01%
30,560
1291
$867K ﹤0.01%
+49,998
1292
$867K ﹤0.01%
60,391
+4
1293
$864K ﹤0.01%
37,721
-53,980
1294
$864K ﹤0.01%
26,950
-1,460
1295
$863K ﹤0.01%
46,514
-41,628
1296
$862K ﹤0.01%
13,464
+24
1297
$860K ﹤0.01%
13,232
-1,299
1298
$860K ﹤0.01%
+49,605
1299
$860K ﹤0.01%
+41,578
1300
$859K ﹤0.01%
117,144
+928
50 51
52
53 54