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
2276
$187K ﹤0.01%
11,336
+2,350
2277
$187K ﹤0.01%
+15,366
2278
$185K ﹤0.01%
16,383
+1,557
2279
$185K ﹤0.01%
20,884
+1,832
2280
$185K ﹤0.01%
17,871
2281
$185K ﹤0.01%
+10,200
2282
$183K ﹤0.01%
21,951
-5,865
2283
$183K ﹤0.01%
15,684
-1,074
2284
$182K ﹤0.01%
37,362
-253
2285
$182K ﹤0.01%
+60,615
2286
$182K ﹤0.01%
+39,060
2287
$181K ﹤0.01%
+23,045
2288
$180K ﹤0.01%
15,263
-2,823
2289
$180K ﹤0.01%
20,756
+1,362
2290
$179K ﹤0.01%
19,334
+1,400
2291
$179K ﹤0.01%
30,800
+737
2292
$178K ﹤0.01%
+17,067
2293
$175K ﹤0.01%
10,811
+499
2294
$175K ﹤0.01%
+16,532
2295
$175K ﹤0.01%
28,500
2296
$175K ﹤0.01%
79,525
-1,768
2297
$174K ﹤0.01%
+16,444
2298
$174K ﹤0.01%
13,545
+717
2299
$173K ﹤0.01%
16,388
2300
$172K ﹤0.01%
20,803
+352
90 91
92
93 94