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
1301
$858K ﹤0.01%
10,846
+5,593
1302
$857K ﹤0.01%
24,451
+19,912
1303
$857K ﹤0.01%
13,017
-900
1304
$853K ﹤0.01%
3,550
+256
1305
$851K ﹤0.01%
6,513
+258
1306
$849K ﹤0.01%
24,280
-2,110
1307
$848K ﹤0.01%
4,544
+262
1308
$846K ﹤0.01%
12,692
-206
1309
$846K ﹤0.01%
16,729
+2,016
1310
$845K ﹤0.01%
7,257
-1,900
1311
$841K ﹤0.01%
3,257
+45
1312
$840K ﹤0.01%
+39,794
1313
$838K ﹤0.01%
+23,425
1314
$837K ﹤0.01%
19,482
-3,630
1315
$835K ﹤0.01%
+90,327
1316
$833K ﹤0.01%
6,264
-50
1317
$833K ﹤0.01%
10,779
-187
1318
$831K ﹤0.01%
18,188
-1,525
1319
$831K ﹤0.01%
+26,123
1320
$830K ﹤0.01%
2,218
+82
1321
$829K ﹤0.01%
3,945
-718
1322
$828K ﹤0.01%
19,346
+916
1323
$828K ﹤0.01%
57,535
+51,040
1324
$827K ﹤0.01%
+7,791
1325
$826K ﹤0.01%
13,824
-3,528
51 52
53
54 55