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
1876
$345K ﹤0.01%
19,103
+373
1877
$343K ﹤0.01%
+6,160
1878
$342K ﹤0.01%
14,502
-240
1879
$341K ﹤0.01%
3,781
-1,051
1880
$340K ﹤0.01%
5,431
+2,060
1881
$340K ﹤0.01%
2,770
-61
1882
$340K ﹤0.01%
16,889
-919
1883
$338K ﹤0.01%
17,747
+17,337
1884
$338K ﹤0.01%
6,762
+28
1885
$337K ﹤0.01%
20,999
+802
1886
$337K ﹤0.01%
39,181
+2,515
1887
$335K ﹤0.01%
5,277
-16
1888
$335K ﹤0.01%
27,263
+17,037
1889
$334K ﹤0.01%
+19,425
1890
$333K ﹤0.01%
+4,300
1891
$333K ﹤0.01%
73,348
+831
1892
$333K ﹤0.01%
14,535
+321
1893
$333K ﹤0.01%
4,914
+268
1894
$332K ﹤0.01%
16,216
-8,808
1895
$332K ﹤0.01%
32,660
1896
$332K ﹤0.01%
10,171
-18
1897
$331K ﹤0.01%
3,367
+8
1898
$330K ﹤0.01%
6,200
+18
1899
$330K ﹤0.01%
19,423
+6,311
1900
$329K ﹤0.01%
+3,690
74 75
76
77 78