CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
126
$40.1M 0.16%
240,776
+20,722
127
$39.6M 0.16%
2,266,680
-585,924
128
$39.6M 0.16%
362,849
+12,220
129
$39.3M 0.16%
438,089
-11,598
130
$38.2M 0.15%
829,032
+67,511
131
$37.7M 0.15%
72,269
+1,862
132
$37.7M 0.15%
846,635
-5,523
133
$37.1M 0.15%
181,379
+16,586
134
$35.8M 0.14%
559,492
+17,369
135
$34.9M 0.14%
352,643
-7,237
136
$34.6M 0.14%
72,240
+3,831
137
$34.3M 0.14%
183,906
+26,996
138
$33.4M 0.13%
572,567
+45,509
139
$33.3M 0.13%
135,356
+2,341
140
$32.2M 0.13%
653,500
+189,774
141
$31.8M 0.13%
332,887
-2,353
142
$31.5M 0.12%
304,330
+18,164
143
$31.5M 0.12%
138,936
+978
144
$31.4M 0.12%
843,625
-108,833
145
$31.2M 0.12%
+184,994
146
$30.3M 0.12%
122,157
-802
147
$30.2M 0.12%
753,778
+10,034
148
$29.2M 0.12%
353,956
-18,907
149
$29.2M 0.12%
290,009
+44,089
150
$28.7M 0.11%
947,034
+44,968
4 5
6
7 8