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
1626
$503K ﹤0.01%
17,530
-910
1627
$502K ﹤0.01%
9,044
+3,422
1628
$502K ﹤0.01%
45,799
+472
1629
$501K ﹤0.01%
13,171
+6,736
1630
$500K ﹤0.01%
+8,331
1631
$500K ﹤0.01%
8,292
+391
1632
$498K ﹤0.01%
5,889
-1,514
1633
$498K ﹤0.01%
18,215
-3,342
1634
$498K ﹤0.01%
+18,692
1635
$497K ﹤0.01%
1,902
-170
1636
$497K ﹤0.01%
4,872
+4,176
1637
$494K ﹤0.01%
+10,051
1638
$493K ﹤0.01%
22,452
-5,526
1639
$493K ﹤0.01%
10,445
-4,321
1640
$492K ﹤0.01%
5,677
+896
1641
$488K ﹤0.01%
8,260
+2,018
1642
$487K ﹤0.01%
16,578
1643
$487K ﹤0.01%
15,564
+1,089
1644
$487K ﹤0.01%
14,558
-39,072
1645
$485K ﹤0.01%
10,138
-2,187
1646
$484K ﹤0.01%
13,219
-276
1647
$482K ﹤0.01%
24,224
-4,227
1648
$482K ﹤0.01%
25,935
-1
1649
$481K ﹤0.01%
53,205
+1,500
1650
$479K ﹤0.01%
7,698
+1,013
64 65
66
67 68