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
1676
$455K ﹤0.01%
42,960
1677
$452K ﹤0.01%
+11,424
1678
$450K ﹤0.01%
52,272
+19,127
1679
$449K ﹤0.01%
3,221
1680
$449K ﹤0.01%
+29,140
1681
$449K ﹤0.01%
19,483
-4,361
1682
$448K ﹤0.01%
8,058
-3,307
1683
$448K ﹤0.01%
14,775
-2,672
1684
$447K ﹤0.01%
17,155
+1,397
1685
$444K ﹤0.01%
11,295
-137
1686
$443K ﹤0.01%
1,542
-3,354
1687
$443K ﹤0.01%
+12,774
1688
$442K ﹤0.01%
11,215
+5,108
1689
$442K ﹤0.01%
12,306
1690
$441K ﹤0.01%
4,621
1691
$441K ﹤0.01%
+18,667
1692
$438K ﹤0.01%
3,118
+746
1693
$438K ﹤0.01%
+17,021
1694
$437K ﹤0.01%
14,778
-1,665
1695
$437K ﹤0.01%
13,955
-2,373
1696
$437K ﹤0.01%
3,456
-56
1697
$435K ﹤0.01%
5,026
+233
1698
$435K ﹤0.01%
28,165
+2,510
1699
$435K ﹤0.01%
12,132
-654
1700
$433K ﹤0.01%
14,571
-407
66 67
68
69 70