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
2501
$2.32K ﹤0.01%
32,625
2502
$2.2K ﹤0.01%
41,913
2503
$1.98K ﹤0.01%
25,228
2504
$1.93K ﹤0.01%
10,704
2505
$1.83K ﹤0.01%
30,080
2506
$1.79K ﹤0.01%
85,262
2507
$1.7K ﹤0.01%
36,640
2508
$1.43K ﹤0.01%
+6
2509
$878 ﹤0.01%
14,883
2510
$726 ﹤0.01%
11,002
2511
$668 ﹤0.01%
21,480
2512
$571 ﹤0.01%
13,509
2513
$540 ﹤0.01%
18,016
2514
$519 ﹤0.01%
14,754
2515
$501 ﹤0.01%
14,328
2516
$438 ﹤0.01%
15,044
2517
$386 ﹤0.01%
16,762
2518
$330 ﹤0.01%
32,625
2519
$302 ﹤0.01%
+20,000
2520
$26 ﹤0.01%
13,023
2521
$8 ﹤0.01%
13,023
2522
– –
-6,090
2523
– –
-8,211
2524
– –
-14,824
2525
– –
-740
99 100
101
102 103