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
1851
$356K ﹤0.01%
2,498
+458
1852
$356K ﹤0.01%
26,441
-1,029
1853
$355K ﹤0.01%
26,899
1854
$355K ﹤0.01%
7,837
-996
1855
$355K ﹤0.01%
181,934
-5,000
1856
$354K ﹤0.01%
10,732
-2,279
1857
$353K ﹤0.01%
15,628
+229
1858
$353K ﹤0.01%
6,967
+105
1859
$353K ﹤0.01%
5,604
+203
1860
$353K ﹤0.01%
13,586
+1,325
1861
$352K ﹤0.01%
14,139
+2,667
1862
$352K ﹤0.01%
+12,159
1863
$352K ﹤0.01%
2,253
+5
1864
$350K ﹤0.01%
9,944
-980
1865
$350K ﹤0.01%
23,644
+21
1866
$349K ﹤0.01%
10,650
1867
$348K ﹤0.01%
11,924
-6
1868
$348K ﹤0.01%
15,221
+772
1869
$347K ﹤0.01%
14,236
+125
1870
$346K ﹤0.01%
1,648
-36
1871
$346K ﹤0.01%
33,186
1872
$346K ﹤0.01%
16,667
1873
$346K ﹤0.01%
+6,131
1874
$346K ﹤0.01%
10,753
+1
1875
$345K ﹤0.01%
5,090
+369
73 74
75
76 77