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
1576
$542K ﹤0.01%
6,480
+531
1577
$542K ﹤0.01%
12,717
+6
1578
$540K ﹤0.01%
2,732
+32
1579
$540K ﹤0.01%
53,277
+1,505
1580
$540K ﹤0.01%
21,898
+3,252
1581
$538K ﹤0.01%
11,142
-534
1582
$537K ﹤0.01%
31,743
-8,087
1583
$537K ﹤0.01%
22,848
-10,705
1584
$536K ﹤0.01%
+30,260
1585
$536K ﹤0.01%
1,858
-227
1586
$535K ﹤0.01%
27,386
+490
1587
$535K ﹤0.01%
15,486
-672
1588
$534K ﹤0.01%
7,122
-28
1589
$533K ﹤0.01%
4,443
+54
1590
$533K ﹤0.01%
23,200
-4,645
1591
$533K ﹤0.01%
10,310
+170
1592
$532K ﹤0.01%
6,932
-194
1593
$531K ﹤0.01%
+39,961
1594
$529K ﹤0.01%
12,753
+547
1595
$528K ﹤0.01%
13,824
1596
$523K ﹤0.01%
12,318
-1,441
1597
$522K ﹤0.01%
20,623
-1,556
1598
$522K ﹤0.01%
+18,688
1599
$521K ﹤0.01%
26,435
-1,555
1600
$521K ﹤0.01%
5,399
-51
62 63
64
65 66