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
1501
$621K ﹤0.01%
4,727
+663
1502
$621K ﹤0.01%
+9,483
1503
$619K ﹤0.01%
23,580
-9,886
1504
$618K ﹤0.01%
+22,865
1505
$617K ﹤0.01%
42,883
-131
1506
$615K ﹤0.01%
36,903
+414
1507
$614K ﹤0.01%
5,684
-410
1508
$614K ﹤0.01%
11,657
+2,199
1509
$612K ﹤0.01%
3,720
+1,971
1510
$609K ﹤0.01%
10,741
-138
1511
$608K ﹤0.01%
5,383
-209
1512
$606K ﹤0.01%
11,990
+500
1513
$606K ﹤0.01%
9,525
-1,907
1514
$605K ﹤0.01%
3,302
+600
1515
$605K ﹤0.01%
11,031
-310
1516
$605K ﹤0.01%
21,012
+657
1517
$603K ﹤0.01%
32,795
-2,743
1518
$603K ﹤0.01%
22,415
+47
1519
$599K ﹤0.01%
23,827
-6,187
1520
$598K ﹤0.01%
50,822
-34,581
1521
$597K ﹤0.01%
+33,076
1522
$596K ﹤0.01%
20,143
+1,311
1523
$596K ﹤0.01%
3,157
+28
1524
$595K ﹤0.01%
6,310
+374
1525
$594K ﹤0.01%
25,603
+98
59 60
61
62 63