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
201
$20.4M 0.08%
295,209
+53,705
202
$20.4M 0.08%
250,661
+158,264
203
$20.3M 0.08%
222,078
+172,750
204
$20.2M 0.08%
238,547
+12,873
205
$20.1M 0.08%
183,001
+164,434
206
$19.8M 0.08%
394,852
+131,585
207
$19.7M 0.08%
57,372
-11,885
208
$19.7M 0.08%
280,639
+12,690
209
$19.6M 0.08%
354,998
-144,872
210
$19.4M 0.08%
214,391
-1,925,075
211
$19.3M 0.08%
761,685
+84,761
212
$19.1M 0.08%
78,791
+3,129
213
$18.6M 0.07%
473,754
+611
214
$18.6M 0.07%
356,881
+115,253
215
$18.2M 0.07%
47,824
+1,722
216
$18M 0.07%
147,041
-1,581
217
$17.8M 0.07%
263,956
-10,645
218
$17.8M 0.07%
59,466
-24
219
$17.5M 0.07%
52,647
+3,815
220
$17.5M 0.07%
324,300
+6,851
221
$17.1M 0.07%
109,608
+82,712
222
$17.1M 0.07%
235,551
-7,543
223
$17.1M 0.07%
387,630
+24,120
224
$17.1M 0.07%
421,000
+411,003
225
$17.1M 0.07%
348,557
-47,779
7 8
9
10 11