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
2376
$100K ﹤0.01%
10,401
-379
2377
$98.6K ﹤0.01%
21,538
-12,617
2378
$98.6K ﹤0.01%
25,601
+821
2379
$98.5K ﹤0.01%
11,951
-38
2380
$97.5K ﹤0.01%
18,179
+1,401
2381
$96.7K ﹤0.01%
13,301
-896
2382
$96.3K ﹤0.01%
10,077
+61
2383
$94.2K ﹤0.01%
14,792
-16
2384
$93.7K ﹤0.01%
+13,110
2385
$91.1K ﹤0.01%
28,370
+7,318
2386
$90.2K ﹤0.01%
35,926
2387
$89K ﹤0.01%
10,844
+319
2388
$87K ﹤0.01%
12,680
-220
2389
$86.7K ﹤0.01%
13,990
+9
2390
$86.2K ﹤0.01%
+16,116
2391
$86.2K ﹤0.01%
25,342
+10,254
2392
$85.8K ﹤0.01%
+1,100
2393
$85.8K ﹤0.01%
10,742
-1,552
2394
$85.3K ﹤0.01%
11,564
-3,145
2395
$83K ﹤0.01%
+3,954
2396
$83K ﹤0.01%
12,743
-638
2397
$82.4K ﹤0.01%
+10,442
2398
$81.8K ﹤0.01%
12,195
+69
2399
$81.8K ﹤0.01%
+11,339
2400
$81.6K ﹤0.01%
12,218
+1,219
94 95
96
97 98