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
2351
$126K ﹤0.01%
1,826
+45
2352
$126K ﹤0.01%
+27,212
2353
$123K ﹤0.01%
25,500
2354
$121K ﹤0.01%
20,062
+3,069
2355
$121K ﹤0.01%
+10,883
2356
$120K ﹤0.01%
+14,123
2357
$119K ﹤0.01%
11,386
2358
$119K ﹤0.01%
17,665
+5,878
2359
$116K ﹤0.01%
+41,633
2360
$115K ﹤0.01%
30,813
+3,176
2361
$112K ﹤0.01%
+10,948
2362
$111K ﹤0.01%
+10,437
2363
$110K ﹤0.01%
28,836
+868
2364
$109K ﹤0.01%
12,967
-481
2365
$108K ﹤0.01%
49,706
-2,255
2366
$108K ﹤0.01%
46,877
+2,021
2367
$107K ﹤0.01%
+13,899
2368
$106K ﹤0.01%
46,489
2369
$104K ﹤0.01%
15,410
2370
$103K ﹤0.01%
11,543
-87
2371
$103K ﹤0.01%
17,105
+4,224
2372
$103K ﹤0.01%
15,227
+2,898
2373
$102K ﹤0.01%
11,919
+274
2374
$101K ﹤0.01%
+23,745
2375
$101K ﹤0.01%
24,452
-2,300
93 94
95
96 97