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
2426
$50.1K ﹤0.01%
14,731
+2,797
2427
$50K ﹤0.01%
11,295
+1,225
2428
$49.9K ﹤0.01%
+11,622
2429
$48.4K ﹤0.01%
475
+17
2430
$48.1K ﹤0.01%
11,054
-880
2431
$46.7K ﹤0.01%
10,703
2432
$46K ﹤0.01%
16,730
+1,388
2433
$46K ﹤0.01%
12,994
+234
2434
$45.1K ﹤0.01%
11,495
+1,073
2435
$44.7K ﹤0.01%
+10,569
2436
$44.3K ﹤0.01%
+10,494
2437
$42.4K ﹤0.01%
25,414
-1,631
2438
$42.2K ﹤0.01%
1,176
+23
2439
$40.5K ﹤0.01%
+2,498
2440
$37.9K ﹤0.01%
+2,505
2441
$36.3K ﹤0.01%
26,328
2442
$36K ﹤0.01%
40,080
2443
$35.8K ﹤0.01%
1,028
+500
2444
$34.2K ﹤0.01%
13,483
2445
$29.4K ﹤0.01%
+10,483
2446
$29.1K ﹤0.01%
1,323
2447
$28.9K ﹤0.01%
15,000
2448
$28.2K ﹤0.01%
19,982
-5,207
2449
$27.8K ﹤0.01%
17,821
+5,768
2450
$27.7K ﹤0.01%
23,910
-1,642
96 97
98
99 100