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
2051
$270K ﹤0.01%
6,430
+53
2052
$270K ﹤0.01%
8,141
+8
2053
$270K ﹤0.01%
15,191
-129
2054
$270K ﹤0.01%
8,252
-182
2055
$270K ﹤0.01%
6,732
-99
2056
$270K ﹤0.01%
10,519
-154
2057
$268K ﹤0.01%
53,669
+1,869
2058
$268K ﹤0.01%
2,066
-1
2059
$268K ﹤0.01%
7,090
2060
$267K ﹤0.01%
12,349
+1,553
2061
$266K ﹤0.01%
20,333
2062
$266K ﹤0.01%
5,934
-401
2063
$266K ﹤0.01%
14,345
-354
2064
$264K ﹤0.01%
9,332
-31
2065
$264K ﹤0.01%
6,601
2066
$264K ﹤0.01%
6,049
-881
2067
$264K ﹤0.01%
11,564
+512
2068
$263K ﹤0.01%
7,457
-2,205
2069
$263K ﹤0.01%
15,608
-568
2070
$262K ﹤0.01%
25,608
+907
2071
$262K ﹤0.01%
25,193
+57
2072
$261K ﹤0.01%
4,205
2073
$261K ﹤0.01%
14,514
+129
2074
$261K ﹤0.01%
4,521
+5
2075
$261K ﹤0.01%
+6,553
81 82
83
84 85