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
1326
$821K ﹤0.01%
51,448
+3,500
1327
$819K ﹤0.01%
220,784
+19,303
1328
$819K ﹤0.01%
20,824
-40
1329
$817K ﹤0.01%
8,939
-247
1330
$817K ﹤0.01%
17,697
-3,647
1331
$815K ﹤0.01%
46,044
-1,125
1332
$815K ﹤0.01%
10,587
-1,088
1333
$814K ﹤0.01%
10,206
+633
1334
$812K ﹤0.01%
30,225
+14
1335
$812K ﹤0.01%
16,695
-16
1336
$810K ﹤0.01%
40,290
+34,762
1337
$810K ﹤0.01%
37,647
+27,926
1338
$810K ﹤0.01%
7,039
-315
1339
$810K ﹤0.01%
7,437
+202
1340
$806K ﹤0.01%
15,792
+1,625
1341
$804K ﹤0.01%
104,717
-2,310
1342
$803K ﹤0.01%
+35,645
1343
$802K ﹤0.01%
27,191
+11
1344
$798K ﹤0.01%
4,242
-72
1345
$796K ﹤0.01%
12,628
+768
1346
$794K ﹤0.01%
+84,476
1347
$794K ﹤0.01%
1,492
-145
1348
$793K ﹤0.01%
10,557
+16
1349
$792K ﹤0.01%
23,226
+10,612
1350
$792K ﹤0.01%
11,628
-133
52 53
54
55 56