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
676
$3.07M 0.01%
79,084
+1,247
677
$3.06M 0.01%
226,748
-3,584
678
$3.06M 0.01%
45,423
+10,903
679
$3.04M 0.01%
8,036
-351
680
$3.03M 0.01%
113,762
-20,072
681
$3.03M 0.01%
259,095
+31,064
682
$3.03M 0.01%
95,154
-22,591
683
$3.03M 0.01%
16,341
+1,112
684
$3.02M 0.01%
66,563
685
$3.02M 0.01%
+121,288
686
$3.01M 0.01%
82,593
-273
687
$3M 0.01%
183,223
+8,429
688
$2.99M 0.01%
16,321
-3,895
689
$2.98M 0.01%
21,909
+722
690
$2.97M 0.01%
204,385
-187,547
691
$2.96M 0.01%
10,089
+767
692
$2.92M 0.01%
54,038
+273
693
$2.92M 0.01%
182,925
+66,947
694
$2.92M 0.01%
27,439
-13,015
695
$2.92M 0.01%
163,658
+24,731
696
$2.92M 0.01%
11,675
+1,592
697
$2.91M 0.01%
226,678
+14,001
698
$2.9M 0.01%
206,002
+160,627
699
$2.9M 0.01%
54,838
+244
700
$2.89M 0.01%
15,486
-1,287
26 27
28
29 30