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
2001
$292K ﹤0.01%
+28,676
2002
$291K ﹤0.01%
7,297
+1,134
2003
$291K ﹤0.01%
7,164
2004
$291K ﹤0.01%
46,941
+1,072
2005
$290K ﹤0.01%
9,060
2006
$290K ﹤0.01%
21,626
-1,127
2007
$289K ﹤0.01%
20,752
-24,146
2008
$288K ﹤0.01%
7,527
+231
2009
$288K ﹤0.01%
11,430
-2,104
2010
$287K ﹤0.01%
2,525
+112
2011
$287K ﹤0.01%
+11,007
2012
$286K ﹤0.01%
6,091
+502
2013
$286K ﹤0.01%
6,468
-30
2014
$286K ﹤0.01%
3,461
-2,906
2015
$286K ﹤0.01%
3,112
-56
2016
$286K ﹤0.01%
21,514
-1,910
2017
$285K ﹤0.01%
38,179
+2,716
2018
$284K ﹤0.01%
4,263
-303
2019
$284K ﹤0.01%
7,050
2020
$283K ﹤0.01%
50,000
2021
$282K ﹤0.01%
2,061
-6
2022
$282K ﹤0.01%
7,958
-123
2023
$281K ﹤0.01%
2,983
+100
2024
$281K ﹤0.01%
13,489
+660
2025
$281K ﹤0.01%
20,771
-62
79 80
81
82 83