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
2151
$232K ﹤0.01%
16,738
+928
2152
$232K ﹤0.01%
4,985
+10
2153
$232K ﹤0.01%
4,388
+141
2154
$232K ﹤0.01%
8,610
-23
2155
$231K ﹤0.01%
12,418
+1,745
2156
$231K ﹤0.01%
6,809
-984
2157
$231K ﹤0.01%
2,022
+8
2158
$231K ﹤0.01%
+6,780
2159
$230K ﹤0.01%
24,920
+5,000
2160
$230K ﹤0.01%
+9,846
2161
$230K ﹤0.01%
4,257
-204
2162
$230K ﹤0.01%
3,323
+27
2163
$230K ﹤0.01%
12,461
2164
$230K ﹤0.01%
2,116
-167
2165
$229K ﹤0.01%
8,428
-571
2166
$228K ﹤0.01%
+3,249
2167
$228K ﹤0.01%
3,889
+3
2168
$228K ﹤0.01%
+2,930
2169
$228K ﹤0.01%
+9,620
2170
$227K ﹤0.01%
6,680
-1,157
2171
$227K ﹤0.01%
12,805
+317
2172
$226K ﹤0.01%
18,970
+5,582
2173
$226K ﹤0.01%
+3,775
2174
$226K ﹤0.01%
73,576
-11,839
2175
$225K ﹤0.01%
2,549
-547
85 86
87
88 89