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
1126
$1.15M ﹤0.01%
6,961
+2,719
1127
$1.14M ﹤0.01%
32,846
+4,462
1128
$1.14M ﹤0.01%
+39,804
1129
$1.14M ﹤0.01%
33,904
+28,830
1130
$1.14M ﹤0.01%
8,762
+5,442
1131
$1.14M ﹤0.01%
3,844
+140
1132
$1.14M ﹤0.01%
+25,214
1133
$1.13M ﹤0.01%
+22,791
1134
$1.13M ﹤0.01%
13,530
+5,685
1135
$1.12M ﹤0.01%
108,256
+17,890
1136
$1.12M ﹤0.01%
38,222
-573
1137
$1.12M ﹤0.01%
+117,634
1138
$1.12M ﹤0.01%
33,095
+2,313
1139
$1.12M ﹤0.01%
73,808
+3,000
1140
$1.12M ﹤0.01%
+35,277
1141
$1.12M ﹤0.01%
38,032
-366
1142
$1.12M ﹤0.01%
21,398
+15,751
1143
$1.11M ﹤0.01%
89,920
-59
1144
$1.1M ﹤0.01%
7,085
-84
1145
$1.1M ﹤0.01%
10,217
-2,292
1146
$1.1M ﹤0.01%
12,321
-4
1147
$1.1M ﹤0.01%
11,149
+8,001
1148
$1.1M ﹤0.01%
+13,146
1149
$1.09M ﹤0.01%
43,706
+1,881
1150
$1.09M ﹤0.01%
34,043
+5
44 45
46
47 48