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
2326
$150K ﹤0.01%
14,388
+967
2327
$150K ﹤0.01%
+13,354
2328
$150K ﹤0.01%
2,012
+830
2329
$147K ﹤0.01%
+10,235
2330
$146K ﹤0.01%
22,146
-307
2331
$146K ﹤0.01%
15,038
-1,538
2332
$144K ﹤0.01%
26,644
-495
2333
$144K ﹤0.01%
+13,589
2334
$142K ﹤0.01%
17,716
+1,156
2335
$141K ﹤0.01%
11,474
-163
2336
$141K ﹤0.01%
+10,815
2337
$140K ﹤0.01%
+10,413
2338
$140K ﹤0.01%
+13,475
2339
$138K ﹤0.01%
16,739
+2,201
2340
$137K ﹤0.01%
+10,476
2341
$136K ﹤0.01%
+13,373
2342
$135K ﹤0.01%
+14,292
2343
$135K ﹤0.01%
13,518
+703
2344
$134K ﹤0.01%
26,599
+12,642
2345
$132K ﹤0.01%
+12,371
2346
$130K ﹤0.01%
+11,030
2347
$127K ﹤0.01%
+15,089
2348
$127K ﹤0.01%
31,402
+2,081
2349
$126K ﹤0.01%
+15,463
2350
$126K ﹤0.01%
24,486
+2,730
92 93
94
95 96