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
1351
$791K ﹤0.01%
1,803
+6
1352
$789K ﹤0.01%
8,496
+5,659
1353
$787K ﹤0.01%
101,734
+91,959
1354
$785K ﹤0.01%
36,298
-208
1355
$782K ﹤0.01%
+30,776
1356
$781K ﹤0.01%
+25,517
1357
$781K ﹤0.01%
99,602
+1,261
1358
$780K ﹤0.01%
13,753
-454
1359
$778K ﹤0.01%
15,694
+10,961
1360
$778K ﹤0.01%
+19,276
1361
$776K ﹤0.01%
28,716
+4,334
1362
$775K ﹤0.01%
3,405
+499
1363
$774K ﹤0.01%
97,406
-2,053
1364
$774K ﹤0.01%
13,485
+3,154
1365
$772K ﹤0.01%
24,952
+135
1366
$771K ﹤0.01%
8,097
+1,080
1367
$771K ﹤0.01%
23,236
+3,078
1368
$767K ﹤0.01%
53,742
+1,111
1369
$767K ﹤0.01%
+18,782
1370
$767K ﹤0.01%
32,376
+1,285
1371
$767K ﹤0.01%
32,850
+1,805
1372
$765K ﹤0.01%
34,146
-3,159
1373
$763K ﹤0.01%
17,113
+1,408
1374
$763K ﹤0.01%
15,392
+1,773
1375
$763K ﹤0.01%
+8,957
53 54
55
56 57