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
2076
$260K ﹤0.01%
+1,764
2077
$260K ﹤0.01%
8,307
-383
2078
$260K ﹤0.01%
+24,619
2079
$260K ﹤0.01%
4,934
-215
2080
$259K ﹤0.01%
9,455
-30
2081
$259K ﹤0.01%
4,895
2082
$258K ﹤0.01%
21,563
-187
2083
$258K ﹤0.01%
+3,934
2084
$258K ﹤0.01%
+4,208
2085
$258K ﹤0.01%
6,043
+101
2086
$257K ﹤0.01%
14,981
-303
2087
$257K ﹤0.01%
+1,688
2088
$256K ﹤0.01%
+5,055
2089
$256K ﹤0.01%
65,823
-147
2090
$256K ﹤0.01%
+10,275
2091
$256K ﹤0.01%
25,609
+1,098
2092
$255K ﹤0.01%
48,851
-140,072
2093
$255K ﹤0.01%
24,081
+43
2094
$254K ﹤0.01%
5,474
+726
2095
$254K ﹤0.01%
+3,062
2096
$254K ﹤0.01%
2,290
-996
2097
$254K ﹤0.01%
3,336
+503
2098
$253K ﹤0.01%
1,512
+69
2099
$253K ﹤0.01%
5,876
+238
2100
$253K ﹤0.01%
7,753
-626
82 83
84
85 86