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
1551
$572K ﹤0.01%
50,260
+42,190
1552
$569K ﹤0.01%
7,895
+187
1553
$568K ﹤0.01%
+5,784
1554
$567K ﹤0.01%
8,355
-111
1555
$567K ﹤0.01%
9,542
-309
1556
$566K ﹤0.01%
8,355
-209
1557
$565K ﹤0.01%
29,117
-50
1558
$564K ﹤0.01%
17,481
+1,005
1559
$563K ﹤0.01%
27,905
+861
1560
$562K ﹤0.01%
11,766
+1,720
1561
$562K ﹤0.01%
19,892
-1,470
1562
$560K ﹤0.01%
10,399
+417
1563
$558K ﹤0.01%
9,264
-98
1564
$557K ﹤0.01%
+27,390
1565
$555K ﹤0.01%
17,373
+6,253
1566
$553K ﹤0.01%
71,373
-44
1567
$552K ﹤0.01%
5,749
+1,187
1568
$552K ﹤0.01%
29,292
+25,657
1569
$550K ﹤0.01%
21,056
-2,033
1570
$550K ﹤0.01%
+91,781
1571
$547K ﹤0.01%
11,042
+5,354
1572
$546K ﹤0.01%
3,945
-15
1573
$546K ﹤0.01%
22,030
-590
1574
$546K ﹤0.01%
7,145
-284
1575
$544K ﹤0.01%
36,766
+607
61 62
63
64 65