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
2401
$79.9K ﹤0.01%
+12,349
2402
$79.9K ﹤0.01%
1,455
2403
$79.5K ﹤0.01%
12,994
-2,016
2404
$79.2K ﹤0.01%
7,284
2405
$78.1K ﹤0.01%
18,001
-1,500
2406
$75.9K ﹤0.01%
+10,517
2407
$72.8K ﹤0.01%
53,906
2408
$72.5K ﹤0.01%
+10,136
2409
$72.4K ﹤0.01%
14,287
-3,307
2410
$72K ﹤0.01%
10,050
-1,308
2411
$71.2K ﹤0.01%
13,067
-644
2412
$70.4K ﹤0.01%
13,453
-560
2413
$67.7K ﹤0.01%
2,510
2414
$66.2K ﹤0.01%
32,925
-1,914
2415
$64.7K ﹤0.01%
4,102
-940
2416
$60.3K ﹤0.01%
14,631
-1
2417
$60.1K ﹤0.01%
15,494
-100
2418
$59K ﹤0.01%
11,500
+1,500
2419
$58.9K ﹤0.01%
17,906
+35
2420
$57.1K ﹤0.01%
27,435
+8,914
2421
$56.6K ﹤0.01%
11,215
+65
2422
$56.4K ﹤0.01%
+14,760
2423
$56.1K ﹤0.01%
+10,070
2424
$55.2K ﹤0.01%
+10,599
2425
$51.6K ﹤0.01%
12,963
+1,110
95 96
97
98 99