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
176
$24.3M 0.1%
605,196
+59,620
177
$24M 0.09%
168,987
-9,217
178
$23.8M 0.09%
1,596,650
+61,719
179
$23.8M 0.09%
629,664
-23,182
180
$23.4M 0.09%
145,343
-13,386
181
$23.4M 0.09%
51,122
+2,155
182
$23.4M 0.09%
134,956
+1,652
183
$23M 0.09%
211,350
-28,598
184
$22.8M 0.09%
141,603
+131,240
185
$22.7M 0.09%
169,887
-5,670
186
$22.7M 0.09%
446,705
-13,296
187
$22.7M 0.09%
171,790
-2,390
188
$22.7M 0.09%
73,424
+4,378
189
$22.6M 0.09%
858,295
+154,262
190
$22.4M 0.09%
826,828
+356
191
$22.2M 0.09%
437,645
-9,189
192
$21.5M 0.08%
893,628
+67,770
193
$21.5M 0.08%
293,871
-1,995
194
$21.3M 0.08%
160,390
+96,170
195
$21.2M 0.08%
+675,190
196
$21.1M 0.08%
216,194
+204,878
197
$21.1M 0.08%
630,800
-19,460
198
$21M 0.08%
55,001
+51
199
$20.7M 0.08%
94,146
+2,512
200
$20.5M 0.08%
234,381
+218,318
6 7
8
9 10