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
2201
$218K ﹤0.01%
10,952
-86
2202
$217K ﹤0.01%
10,080
-419
2203
$217K ﹤0.01%
3,469
-408
2204
$217K ﹤0.01%
2,446
2205
$217K ﹤0.01%
+21,316
2206
$216K ﹤0.01%
+7,510
2207
$216K ﹤0.01%
3,719
-405
2208
$216K ﹤0.01%
+16,003
2209
$216K ﹤0.01%
6,420
-164
2210
$216K ﹤0.01%
+7,172
2211
$215K ﹤0.01%
+49,880
2212
$215K ﹤0.01%
+6,844
2213
$214K ﹤0.01%
+18,959
2214
$214K ﹤0.01%
14,539
-11
2215
$213K ﹤0.01%
13,772
+1,389
2216
$212K ﹤0.01%
+3,338
2217
$212K ﹤0.01%
+12,480
2218
$212K ﹤0.01%
12,599
-36
2219
$212K ﹤0.01%
5,568
-520
2220
$211K ﹤0.01%
3,889
+264
2221
$211K ﹤0.01%
+4,694
2222
$211K ﹤0.01%
715
+2
2223
$211K ﹤0.01%
2,888
-233
2224
$211K ﹤0.01%
+5,329
2225
$210K ﹤0.01%
18,649
-5,778
87 88
89
90 91