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
2251
$205K ﹤0.01%
3,684
-959
2252
$204K ﹤0.01%
+4,976
2253
$204K ﹤0.01%
+5,304
2254
$204K ﹤0.01%
+5,537
2255
$204K ﹤0.01%
11,440
2256
$203K ﹤0.01%
7,230
-1,680
2257
$203K ﹤0.01%
5,389
-574
2258
$203K ﹤0.01%
75,000
2259
$202K ﹤0.01%
12,013
-900
2260
$202K ﹤0.01%
4,002
+16
2261
$201K ﹤0.01%
+2,888
2262
$201K ﹤0.01%
+5,897
2263
$200K ﹤0.01%
5,031
-62
2264
$199K ﹤0.01%
6,713
-375
2265
$198K ﹤0.01%
29,899
+393
2266
$197K ﹤0.01%
18,367
2267
$196K ﹤0.01%
12,182
-1,021
2268
$195K ﹤0.01%
160,000
2269
$192K ﹤0.01%
15,234
-1,675
2270
$190K ﹤0.01%
+30,252
2271
$189K ﹤0.01%
12,680
+2,227
2272
$189K ﹤0.01%
+12,850
2273
$188K ﹤0.01%
17,164
2274
$187K ﹤0.01%
+14,912
2275
$187K ﹤0.01%
13,252
+235
89 90
91
92 93