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
1776
$393K ﹤0.01%
774
-22
1777
$392K ﹤0.01%
15,458
+3,655
1778
$392K ﹤0.01%
7,025
+129
1779
$391K ﹤0.01%
3,609
+322
1780
$391K ﹤0.01%
16,560
1781
$391K ﹤0.01%
34,686
+2,847
1782
$390K ﹤0.01%
6,644
-17,051
1783
$390K ﹤0.01%
4,585
-216
1784
$389K ﹤0.01%
8,532
+436
1785
$389K ﹤0.01%
+10,180
1786
$389K ﹤0.01%
4,714
+309
1787
$389K ﹤0.01%
1,699
+50
1788
$388K ﹤0.01%
5,255
-189
1789
$388K ﹤0.01%
16,421
1790
$386K ﹤0.01%
36,579
1791
$385K ﹤0.01%
170,306
-50,793
1792
$385K ﹤0.01%
79,025
-6,015
1793
$385K ﹤0.01%
+4,460
1794
$384K ﹤0.01%
21,293
+574
1795
$384K ﹤0.01%
10,614
+1,318
1796
$383K ﹤0.01%
+4,427
1797
$383K ﹤0.01%
5,345
-498
1798
$383K ﹤0.01%
9,327
-131
1799
$382K ﹤0.01%
26,608
+10,608
1800
$382K ﹤0.01%
20,443
+748
70 71
72
73 74