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
1726
$416K ﹤0.01%
10,708
-943
1727
$415K ﹤0.01%
4,445
-72
1728
$415K ﹤0.01%
3,928
-1,351
1729
$415K ﹤0.01%
5,071
+2,306
1730
$414K ﹤0.01%
7,436
+2,135
1731
$414K ﹤0.01%
7,188
+2,035
1732
$414K ﹤0.01%
10,110
+664
1733
$412K ﹤0.01%
4,826
-8,632
1734
$412K ﹤0.01%
27,791
+12,085
1735
$411K ﹤0.01%
18,204
+1,758
1736
$410K ﹤0.01%
17,340
+112
1737
$410K ﹤0.01%
20,660
+8,771
1738
$410K ﹤0.01%
52,610
-3,202
1739
$410K ﹤0.01%
10,865
-750
1740
$410K ﹤0.01%
16,803
-132
1741
$409K ﹤0.01%
8,191
+238
1742
$409K ﹤0.01%
10,158
-5,588
1743
$408K ﹤0.01%
20,567
-366
1744
$408K ﹤0.01%
43,157
-3,518
1745
$408K ﹤0.01%
8,636
-61
1746
$408K ﹤0.01%
10,598
-355
1747
$407K ﹤0.01%
38,165
1748
$407K ﹤0.01%
11,171
+426
1749
$407K ﹤0.01%
4,116
+104
1750
$407K ﹤0.01%
11,160
-6,392
68 69
70
71 72