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
1476
$647K ﹤0.01%
26,855
+668
1477
$644K ﹤0.01%
9,850
-1,595
1478
$644K ﹤0.01%
53,189
-1,072
1479
$641K ﹤0.01%
8,543
-22,633
1480
$641K ﹤0.01%
20,243
1481
$640K ﹤0.01%
4,378
-312
1482
$639K ﹤0.01%
26,253
+9,014
1483
$639K ﹤0.01%
+17,040
1484
$638K ﹤0.01%
80,319
+73,145
1485
$637K ﹤0.01%
6,644
+2,408
1486
$635K ﹤0.01%
7,176
1487
$634K ﹤0.01%
60,402
1488
$634K ﹤0.01%
3,068
+920
1489
$631K ﹤0.01%
+38,578
1490
$630K ﹤0.01%
23,577
-707
1491
$630K ﹤0.01%
26,777
+71
1492
$628K ﹤0.01%
+9,606
1493
$628K ﹤0.01%
14,824
-9,238
1494
$627K ﹤0.01%
5,076
-6
1495
$626K ﹤0.01%
18,812
1496
$626K ﹤0.01%
17,651
+334
1497
$625K ﹤0.01%
4,272
-166
1498
$625K ﹤0.01%
6,404
-899
1499
$623K ﹤0.01%
9,336
+177
1500
$622K ﹤0.01%
9,672
-190
58 59
60
61 62