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
2176
$225K ﹤0.01%
2,074
-329
2177
$225K ﹤0.01%
69,787
+19,784
2178
$225K ﹤0.01%
3,890
+11
2179
$225K ﹤0.01%
+21,623
2180
$224K ﹤0.01%
+2,574
2181
$224K ﹤0.01%
11,350
-87
2182
$224K ﹤0.01%
8,943
-191
2183
$224K ﹤0.01%
3,892
+236
2184
$223K ﹤0.01%
21,656
-654
2185
$223K ﹤0.01%
+5,406
2186
$223K ﹤0.01%
5,445
+159
2187
$222K ﹤0.01%
10,059
+130
2188
$222K ﹤0.01%
+10,393
2189
$222K ﹤0.01%
15,901
-2,824
2190
$222K ﹤0.01%
7,425
-3,188
2191
$222K ﹤0.01%
+2,851
2192
$221K ﹤0.01%
10,212
-628
2193
$221K ﹤0.01%
+1,820
2194
$221K ﹤0.01%
+6,044
2195
$219K ﹤0.01%
+5,893
2196
$219K ﹤0.01%
11,247
-22
2197
$218K ﹤0.01%
17,419
+1,020
2198
$218K ﹤0.01%
+4,889
2199
$218K ﹤0.01%
10,734
+426
2200
$218K ﹤0.01%
12,246
-268
86 87
88
89 90