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
951
$1.52M 0.01%
13,533
+4,568
952
$1.52M 0.01%
18,070
+4
953
$1.52M 0.01%
12,489
-1,041
954
$1.51M 0.01%
24,362
+202
955
$1.51M 0.01%
47,984
+34
956
$1.5M 0.01%
+41,063
957
$1.5M 0.01%
7,645
+429
958
$1.5M 0.01%
19,946
-758
959
$1.49M 0.01%
+64,850
960
$1.49M 0.01%
39,815
+10,724
961
$1.49M 0.01%
16,607
+1,128
962
$1.49M 0.01%
6,621
+908
963
$1.49M 0.01%
66,805
+47,055
964
$1.49M 0.01%
2,752
+55
965
$1.49M 0.01%
+17,701
966
$1.48M 0.01%
14,554
+1,734
967
$1.47M 0.01%
18,055
+131
968
$1.47M 0.01%
15,801
+6,953
969
$1.47M 0.01%
42,556
+787
970
$1.47M 0.01%
45,641
+28,411
971
$1.46M 0.01%
7,927
+1,219
972
$1.46M 0.01%
4,292
+71
973
$1.46M 0.01%
40,176
-6,096
974
$1.46M 0.01%
272,353
+244,418
975
$1.46M 0.01%
12,271
+213
37 38
39
40 41