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
1426
$705K ﹤0.01%
4,922
-660
1427
$703K ﹤0.01%
15,030
-837
1428
$702K ﹤0.01%
+20,929
1429
$701K ﹤0.01%
7,476
-94
1430
$701K ﹤0.01%
12,944
-5,192
1431
$700K ﹤0.01%
4,950
+1,591
1432
$699K ﹤0.01%
2,598
-131
1433
$696K ﹤0.01%
17,077
+3,655
1434
$696K ﹤0.01%
16,314
-613
1435
$696K ﹤0.01%
15,620
-3,724
1436
$695K ﹤0.01%
36,871
-3,375
1437
$695K ﹤0.01%
7,245
-198
1438
$694K ﹤0.01%
5,111
+2,764
1439
$694K ﹤0.01%
9,877
-154
1440
$693K ﹤0.01%
27,632
+5,248
1441
$692K ﹤0.01%
61,015
+18,936
1442
$692K ﹤0.01%
7,479
+1,508
1443
$691K ﹤0.01%
13,458
-379
1444
$689K ﹤0.01%
+18,332
1445
$689K ﹤0.01%
4,913
+97
1446
$688K ﹤0.01%
11,146
+1,781
1447
$688K ﹤0.01%
7,472
-658
1448
$683K ﹤0.01%
5,286
-85
1449
$681K ﹤0.01%
2,087
+1,221
1450
$680K ﹤0.01%
3,129
-42
56 57
58
59 60