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
2301
$171K ﹤0.01%
+36,299
2302
$169K ﹤0.01%
10,766
+256
2303
$168K ﹤0.01%
11,525
+301
2304
$167K ﹤0.01%
+10,478
2305
$164K ﹤0.01%
+11,388
2306
$164K ﹤0.01%
10,842
+83
2307
$163K ﹤0.01%
49,525
-29,919
2308
$162K ﹤0.01%
14,108
-685
2309
$161K ﹤0.01%
2,449
+1,785
2310
$161K ﹤0.01%
22,381
-1,318
2311
$160K ﹤0.01%
+10,252
2312
$158K ﹤0.01%
+10,512
2313
$158K ﹤0.01%
+15,410
2314
$157K ﹤0.01%
17,202
+1,950
2315
$157K ﹤0.01%
21,278
+6,147
2316
$156K ﹤0.01%
14,310
-9,079
2317
$156K ﹤0.01%
13,795
2318
$155K ﹤0.01%
13,064
-5,658
2319
$155K ﹤0.01%
+33,764
2320
$154K ﹤0.01%
+11,591
2321
$153K ﹤0.01%
3,137
+76
2322
$152K ﹤0.01%
59,196
-6,183
2323
$151K ﹤0.01%
11,175
+157
2324
$151K ﹤0.01%
39,118
+4,091
2325
$150K ﹤0.01%
11,851
+1,603
91 92
93
94 95