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
2226
$210K ﹤0.01%
3,401
-9
2227
$210K ﹤0.01%
+19,303
2228
$210K ﹤0.01%
5,726
2229
$210K ﹤0.01%
+2,366
2230
$210K ﹤0.01%
2,048
-23
2231
$209K ﹤0.01%
679
+34
2232
$209K ﹤0.01%
3,705
+2
2233
$209K ﹤0.01%
25,569
2234
$209K ﹤0.01%
2,765
2235
$209K ﹤0.01%
+6,041
2236
$208K ﹤0.01%
53,853
-450
2237
$208K ﹤0.01%
4,437
-36
2238
$208K ﹤0.01%
+4,571
2239
$208K ﹤0.01%
+2,000
2240
$208K ﹤0.01%
18,883
+6,310
2241
$207K ﹤0.01%
5,500
+103
2242
$207K ﹤0.01%
1,035
-75
2243
$207K ﹤0.01%
26,349
+1,950
2244
$207K ﹤0.01%
10,999
+100
2245
$207K ﹤0.01%
+8,392
2246
$206K ﹤0.01%
+8,101
2247
$206K ﹤0.01%
1,641
+53
2248
$205K ﹤0.01%
+5,040
2249
$205K ﹤0.01%
+2,967
2250
$205K ﹤0.01%
+2,851
88 89
90
91 92