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
1376
$760K ﹤0.01%
9,131
-2,501
1377
$758K ﹤0.01%
172,256
-2,493
1378
$758K ﹤0.01%
16,057
+167
1379
$758K ﹤0.01%
10,156
+564
1380
$757K ﹤0.01%
24,764
+4,383
1381
$756K ﹤0.01%
12,475
-441
1382
$756K ﹤0.01%
90,195
-7,740
1383
$753K ﹤0.01%
+23,747
1384
$753K ﹤0.01%
10,044
-163
1385
$752K ﹤0.01%
23,374
+54
1386
$752K ﹤0.01%
2,418
+1,417
1387
$751K ﹤0.01%
3,124
+1,369
1388
$749K ﹤0.01%
6,550
+10
1389
$749K ﹤0.01%
+16,540
1390
$749K ﹤0.01%
64,213
+23,942
1391
$744K ﹤0.01%
27,866
+14,587
1392
$743K ﹤0.01%
12,946
-5,658
1393
$743K ﹤0.01%
26,485
-326
1394
$743K ﹤0.01%
17,866
+10,969
1395
$741K ﹤0.01%
4,446
+2,748
1396
$741K ﹤0.01%
12,748
-424
1397
$737K ﹤0.01%
22,527
+6,400
1398
$736K ﹤0.01%
16,218
+1,908
1399
$736K ﹤0.01%
10,448
+1,050
1400
$733K ﹤0.01%
16,086
-1,305
54 55
56
57 58