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
2101
$252K ﹤0.01%
+12,973
2102
$252K ﹤0.01%
15,465
-304
2103
$252K ﹤0.01%
+1,997
2104
$252K ﹤0.01%
+22,000
2105
$252K ﹤0.01%
9,300
2106
$252K ﹤0.01%
4,900
-697
2107
$251K ﹤0.01%
15,889
-226
2108
$251K ﹤0.01%
13,169
+129
2109
$249K ﹤0.01%
+11,244
2110
$248K ﹤0.01%
3,365
-40,719
2111
$248K ﹤0.01%
+3,250
2112
$248K ﹤0.01%
8,493
+436
2113
$248K ﹤0.01%
17,953
+489
2114
$248K ﹤0.01%
+10,705
2115
$248K ﹤0.01%
+95,200
2116
$247K ﹤0.01%
15,139
-6
2117
$247K ﹤0.01%
5,905
+506
2118
$247K ﹤0.01%
5,121
2119
$246K ﹤0.01%
2,658
+233
2120
$246K ﹤0.01%
20,103
-330
2121
$245K ﹤0.01%
6,808
+483
2122
$245K ﹤0.01%
8,412
-1,237
2123
$244K ﹤0.01%
10,526
2124
$244K ﹤0.01%
20,604
2125
$243K ﹤0.01%
2
+1
83 84
85
86 87