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
2026
$280K ﹤0.01%
8,222
-23
2027
$280K ﹤0.01%
28,830
+3,423
2028
$279K ﹤0.01%
11,686
-1,184
2029
$279K ﹤0.01%
2,579
+5
2030
$277K ﹤0.01%
20,870
-464
2031
$277K ﹤0.01%
16,903
+23
2032
$277K ﹤0.01%
27,916
+2,134
2033
$277K ﹤0.01%
20,199
+24
2034
$277K ﹤0.01%
14,183
+544
2035
$276K ﹤0.01%
+2,954
2036
$276K ﹤0.01%
13,281
2037
$275K ﹤0.01%
1,867
+14
2038
$275K ﹤0.01%
1,910
+357
2039
$275K ﹤0.01%
2,586
-2,136
2040
$275K ﹤0.01%
6,800
-492
2041
$275K ﹤0.01%
4,499
+3
2042
$274K ﹤0.01%
12,090
-691
2043
$274K ﹤0.01%
+10,596
2044
$273K ﹤0.01%
32,008
+1,798
2045
$273K ﹤0.01%
35,437
-92
2046
$272K ﹤0.01%
1,654
+18
2047
$272K ﹤0.01%
+2,821
2048
$271K ﹤0.01%
4,344
2049
$271K ﹤0.01%
26,127
-4,709
2050
$270K ﹤0.01%
+1,990
80 81
82
83 84