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
1651
$479K ﹤0.01%
49,528
+22,257
1652
$476K ﹤0.01%
19,894
-80
1653
$475K ﹤0.01%
64,389
+238
1654
$474K ﹤0.01%
11,854
+113
1655
$473K ﹤0.01%
10,142
-1,311
1656
$473K ﹤0.01%
+7,872
1657
$471K ﹤0.01%
4,063
+660
1658
$469K ﹤0.01%
10,816
+589
1659
$468K ﹤0.01%
133,684
+86,493
1660
$468K ﹤0.01%
9,041
+10
1661
$467K ﹤0.01%
9,513
+22
1662
$467K ﹤0.01%
42,729
-2,073
1663
$467K ﹤0.01%
6,429
+134
1664
$466K ﹤0.01%
30,198
-225
1665
$465K ﹤0.01%
8,863
-484
1666
$464K ﹤0.01%
13,268
-1,557
1667
$464K ﹤0.01%
5,139
-27
1668
$463K ﹤0.01%
7,328
-144
1669
$460K ﹤0.01%
4,265
+172
1670
$459K ﹤0.01%
4,461
+527
1671
$459K ﹤0.01%
69,621
-2,660
1672
$459K ﹤0.01%
2,908
+276
1673
$459K ﹤0.01%
40,484
+1,608
1674
$457K ﹤0.01%
5,960
+45
1675
$456K ﹤0.01%
+8,405
65 66
67
68 69