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
1401
$733K ﹤0.01%
+3,173
1402
$732K ﹤0.01%
6,907
+475
1403
$732K ﹤0.01%
32,587
+339
1404
$731K ﹤0.01%
17,963
+1,081
1405
$728K ﹤0.01%
23,027
+10,591
1406
$725K ﹤0.01%
13,849
-2,972
1407
$725K ﹤0.01%
70,228
1408
$725K ﹤0.01%
15,899
+162
1409
$724K ﹤0.01%
27,266
-525
1410
$723K ﹤0.01%
+33,513
1411
$722K ﹤0.01%
43,567
+26,717
1412
$721K ﹤0.01%
17,220
+103
1413
$719K ﹤0.01%
12,351
+1,238
1414
$715K ﹤0.01%
2,169
+630
1415
$715K ﹤0.01%
16,179
-3,254
1416
$712K ﹤0.01%
10,271
+3,577
1417
$711K ﹤0.01%
+14,918
1418
$710K ﹤0.01%
2,795
-335
1419
$708K ﹤0.01%
12,553
+1,705
1420
$708K ﹤0.01%
9,311
+71
1421
$708K ﹤0.01%
+26,324
1422
$708K ﹤0.01%
10,153
+5,150
1423
$707K ﹤0.01%
1,865
+743
1424
$706K ﹤0.01%
33,297
+385
1425
$705K ﹤0.01%
57,482
+30,495
55 56
57
58 59