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
1526
$594K ﹤0.01%
29,287
1527
$593K ﹤0.01%
71,132
-1,668
1528
$592K ﹤0.01%
4,953
+637
1529
$590K ﹤0.01%
34,002
+1,050
1530
$588K ﹤0.01%
5,446
+214
1531
$588K ﹤0.01%
3,515
+17
1532
$587K ﹤0.01%
+53,471
1533
$585K ﹤0.01%
13,482
+1,412
1534
$583K ﹤0.01%
+47,904
1535
$582K ﹤0.01%
19,960
-4,738
1536
$581K ﹤0.01%
4,047
+1,401
1537
$581K ﹤0.01%
+11,118
1538
$579K ﹤0.01%
14,473
-871
1539
$579K ﹤0.01%
43,149
+17,791
1540
$579K ﹤0.01%
3,151
-5
1541
$578K ﹤0.01%
66,186
-192
1542
$578K ﹤0.01%
5,880
+2,222
1543
$578K ﹤0.01%
6,644
+57
1544
$577K ﹤0.01%
27,749
-2,801
1545
$577K ﹤0.01%
14,037
+3,264
1546
$577K ﹤0.01%
11,067
-1,144
1547
$575K ﹤0.01%
11,394
+1,722
1548
$574K ﹤0.01%
64,523
+51,787
1549
$573K ﹤0.01%
6,786
-93
1550
$572K ﹤0.01%
12,614
+5
60 61
62
63 64