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
1976
$301K ﹤0.01%
5,044
-1,006
1977
$301K ﹤0.01%
3,062
+5
1978
$301K ﹤0.01%
4,459
-653
1979
$300K ﹤0.01%
8,710
-3,073
1980
$300K ﹤0.01%
19,700
1981
$300K ﹤0.01%
7,201
-3,624
1982
$300K ﹤0.01%
18,263
-708
1983
$299K ﹤0.01%
524
+24
1984
$299K ﹤0.01%
2,660
-250
1985
$298K ﹤0.01%
28,173
1986
$298K ﹤0.01%
4,937
-581
1987
$297K ﹤0.01%
629
+49
1988
$297K ﹤0.01%
+3,188
1989
$297K ﹤0.01%
7,040
+63
1990
$296K ﹤0.01%
9,178
-742
1991
$296K ﹤0.01%
+8,238
1992
$295K ﹤0.01%
11,454
-5,488
1993
$295K ﹤0.01%
4,963
+437
1994
$294K ﹤0.01%
4,300
+971
1995
$294K ﹤0.01%
+11,529
1996
$294K ﹤0.01%
3,795
-130
1997
$294K ﹤0.01%
7,998
-48
1998
$294K ﹤0.01%
2,271
-159
1999
$293K ﹤0.01%
8,929
+240
2000
$293K ﹤0.01%
2,836
-161
78 79
80
81 82