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
1951
$308K ﹤0.01%
8,500
+1,219
1952
$307K ﹤0.01%
13,904
-80
1953
$306K ﹤0.01%
4,482
-68
1954
$306K ﹤0.01%
+6,352
1955
$306K ﹤0.01%
+5,052
1956
$306K ﹤0.01%
2,260
-214
1957
$306K ﹤0.01%
6,525
-64
1958
$305K ﹤0.01%
12,482
-8,406
1959
$305K ﹤0.01%
3,591
-273
1960
$305K ﹤0.01%
7,588
-3,860
1961
$305K ﹤0.01%
+8,812
1962
$305K ﹤0.01%
5,574
+1
1963
$304K ﹤0.01%
+12,846
1964
$304K ﹤0.01%
43,380
+4,994
1965
$304K ﹤0.01%
+6,081
1966
$304K ﹤0.01%
+11,641
1967
$303K ﹤0.01%
5,870
-77
1968
$303K ﹤0.01%
5,681
-105
1969
$303K ﹤0.01%
3,990
-414
1970
$303K ﹤0.01%
18,051
-11
1971
$302K ﹤0.01%
13,932
+332
1972
$301K ﹤0.01%
18,796
-1,664
1973
$301K ﹤0.01%
2,118
+6
1974
$301K ﹤0.01%
22,019
-7,273
1975
$301K ﹤0.01%
11,100
77 78
79
80 81