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
1926
$317K ﹤0.01%
+7,406
1927
$317K ﹤0.01%
15,828
-1,125
1928
$317K ﹤0.01%
+13,060
1929
$316K ﹤0.01%
12,005
+50
1930
$316K ﹤0.01%
+19,492
1931
$315K ﹤0.01%
7,384
-136
1932
$315K ﹤0.01%
3,779
-140
1933
$314K ﹤0.01%
1,341
+185
1934
$314K ﹤0.01%
8,974
-481
1935
$314K ﹤0.01%
6,584
-195
1936
$314K ﹤0.01%
4,131
+200
1937
$314K ﹤0.01%
114,497
+54,347
1938
$313K ﹤0.01%
11,872
-1,278
1939
$312K ﹤0.01%
50,584
+2,204
1940
$312K ﹤0.01%
+3,688
1941
$312K ﹤0.01%
17,120
-3,502
1942
$311K ﹤0.01%
5,353
-349
1943
$311K ﹤0.01%
7,903
-122
1944
$310K ﹤0.01%
8,238
-1,077
1945
$310K ﹤0.01%
4,639
-117
1946
$309K ﹤0.01%
+4,997
1947
$309K ﹤0.01%
7,438
1948
$309K ﹤0.01%
30,502
-7
1949
$309K ﹤0.01%
28,979
1950
$309K ﹤0.01%
13,061
-387
76 77
78
79 80