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
1751
$406K ﹤0.01%
13,040
+260
1752
$406K ﹤0.01%
7,061
+20
1753
$405K ﹤0.01%
17,489
+1,235
1754
$404K ﹤0.01%
21,850
+1,250
1755
$404K ﹤0.01%
12,886
+164
1756
$404K ﹤0.01%
4,367
-215
1757
$403K ﹤0.01%
9,824
+1,002
1758
$403K ﹤0.01%
2,004
+1
1759
$403K ﹤0.01%
16,073
-3,952
1760
$403K ﹤0.01%
16,186
+3,020
1761
$402K ﹤0.01%
10,722
+255
1762
$402K ﹤0.01%
5,471
+611
1763
$400K ﹤0.01%
6,290
+70
1764
$400K ﹤0.01%
+26,022
1765
$400K ﹤0.01%
608
+28
1766
$399K ﹤0.01%
10,397
+572
1767
$399K ﹤0.01%
7,780
-158
1768
$397K ﹤0.01%
24,436
+966
1769
$397K ﹤0.01%
23,790
+59
1770
$397K ﹤0.01%
38,296
1771
$397K ﹤0.01%
29,553
+3,456
1772
$396K ﹤0.01%
9,693
+150
1773
$395K ﹤0.01%
4,645
+2,336
1774
$395K ﹤0.01%
2,405
1775
$394K ﹤0.01%
10,005
+3,727
69 70
71
72 73