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
1451
$679K ﹤0.01%
11,076
+52
1452
$677K ﹤0.01%
12,989
-265
1453
$676K ﹤0.01%
16,899
+872
1454
$675K ﹤0.01%
5,898
-826
1455
$675K ﹤0.01%
7,964
+4,047
1456
$669K ﹤0.01%
8,405
+668
1457
$669K ﹤0.01%
2,976
-119
1458
$668K ﹤0.01%
13,210
+695
1459
$668K ﹤0.01%
9,180
+2,517
1460
$668K ﹤0.01%
4,341
+386
1461
$667K ﹤0.01%
18,777
-1,849
1462
$667K ﹤0.01%
19,470
+770
1463
$666K ﹤0.01%
8,366
+200
1464
$666K ﹤0.01%
4,550
+1,124
1465
$665K ﹤0.01%
37,085
+976
1466
$663K ﹤0.01%
14,185
+64
1467
$662K ﹤0.01%
76,099
-105,383
1468
$661K ﹤0.01%
9,221
+91
1469
$660K ﹤0.01%
5,924
-35
1470
$660K ﹤0.01%
12,406
+6,200
1471
$660K ﹤0.01%
63,523
1472
$659K ﹤0.01%
26,542
+629
1473
$658K ﹤0.01%
+40,721
1474
$655K ﹤0.01%
46,809
-2,430
1475
$651K ﹤0.01%
+82,522
57 58
59
60 61