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
1826
$369K ﹤0.01%
15,346
+7,304
1827
$368K ﹤0.01%
14,904
-1,465
1828
$366K ﹤0.01%
8,127
+73
1829
$365K ﹤0.01%
11,562
+989
1830
$365K ﹤0.01%
+7,228
1831
$365K ﹤0.01%
3,851
+106
1832
$364K ﹤0.01%
18,518
-1,421
1833
$363K ﹤0.01%
7,271
+6
1834
$363K ﹤0.01%
104,181
+44,117
1835
$361K ﹤0.01%
18,888
+1,855
1836
$361K ﹤0.01%
9,181
-644
1837
$360K ﹤0.01%
+38,263
1838
$360K ﹤0.01%
16,126
+190
1839
$360K ﹤0.01%
12,268
+1,101
1840
$360K ﹤0.01%
5,700
-549
1841
$360K ﹤0.01%
5,583
-60
1842
$359K ﹤0.01%
+15,855
1843
$359K ﹤0.01%
7,772
+4,410
1844
$358K ﹤0.01%
+15,841
1845
$358K ﹤0.01%
6,373
-81
1846
$358K ﹤0.01%
35,296
+271
1847
$358K ﹤0.01%
3,151
-4
1848
$357K ﹤0.01%
7,508
-415
1849
$357K ﹤0.01%
8,888
-504
1850
$357K ﹤0.01%
1,831
-44
72 73
74
75 76