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
1801
$382K ﹤0.01%
6,043
+1,353
1802
$381K ﹤0.01%
32,471
+6,015
1803
$381K ﹤0.01%
5,230
+405
1804
$380K ﹤0.01%
1,129
-45
1805
$379K ﹤0.01%
16,079
-473
1806
$379K ﹤0.01%
4,638
-353
1807
$379K ﹤0.01%
4,545
-183
1808
$378K ﹤0.01%
+17,125
1809
$377K ﹤0.01%
7,347
+2,273
1810
$377K ﹤0.01%
32,438
+4,793
1811
$377K ﹤0.01%
7,370
+5
1812
$377K ﹤0.01%
2,927
+14
1813
$376K ﹤0.01%
12,976
-1
1814
$375K ﹤0.01%
+28,306
1815
$375K ﹤0.01%
+20,588
1816
$373K ﹤0.01%
22,415
+4,012
1817
$372K ﹤0.01%
16,122
-5,200
1818
$372K ﹤0.01%
116,840
-14,097
1819
$371K ﹤0.01%
17,848
-284
1820
$370K ﹤0.01%
7,245
+70
1821
$370K ﹤0.01%
7,634
+348
1822
$370K ﹤0.01%
+18,734
1823
$370K ﹤0.01%
14,786
-64
1824
$370K ﹤0.01%
2,769
-14
1825
$369K ﹤0.01%
13,846
-420
71 72
73
74 75