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
1901
$328K ﹤0.01%
+1,514
1902
$328K ﹤0.01%
5,904
-627
1903
$328K ﹤0.01%
+21,256
1904
$327K ﹤0.01%
11,187
+3,811
1905
$326K ﹤0.01%
4,157
+9
1906
$326K ﹤0.01%
40,008
-5,738
1907
$324K ﹤0.01%
5,738
-53,859
1908
$324K ﹤0.01%
9,840
+1,635
1909
$323K ﹤0.01%
8,361
1910
$322K ﹤0.01%
11,900
+10,760
1911
$322K ﹤0.01%
9,349
-107
1912
$321K ﹤0.01%
8,814
+2,012
1913
$321K ﹤0.01%
2,064
-124
1914
$321K ﹤0.01%
6,856
-344
1915
$321K ﹤0.01%
2,960
+75
1916
$321K ﹤0.01%
+30,732
1917
$320K ﹤0.01%
4,346
-866
1918
$320K ﹤0.01%
8,528
+357
1919
$320K ﹤0.01%
+17,815
1920
$320K ﹤0.01%
21,740
+21,594
1921
$319K ﹤0.01%
7,380
+155
1922
$318K ﹤0.01%
32,034
-7,250
1923
$318K ﹤0.01%
75,267
-4,062
1924
$318K ﹤0.01%
6,340
-94
1925
$317K ﹤0.01%
+21,515
75 76
77
78 79