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
1701
$433K ﹤0.01%
104,018
-1,887
1702
$432K ﹤0.01%
+6,296
1703
$431K ﹤0.01%
19,280
1704
$430K ﹤0.01%
5,312
+160
1705
$430K ﹤0.01%
13,375
-1,183
1706
$426K ﹤0.01%
11,399
-4,470
1707
$426K ﹤0.01%
1,600
-107
1708
$425K ﹤0.01%
14,065
+2,280
1709
$425K ﹤0.01%
+125,649
1710
$424K ﹤0.01%
4,094
+50
1711
$423K ﹤0.01%
23,848
+9,339
1712
$423K ﹤0.01%
11,876
1713
$422K ﹤0.01%
7,105
-37
1714
$422K ﹤0.01%
+7,844
1715
$421K ﹤0.01%
46,639
-1,916
1716
$421K ﹤0.01%
9,595
-1,990
1717
$421K ﹤0.01%
13,331
-2,000
1718
$419K ﹤0.01%
6,558
+177
1719
$419K ﹤0.01%
10,016
+4,471
1720
$419K ﹤0.01%
40,463
1721
$418K ﹤0.01%
3,657
+482
1722
$417K ﹤0.01%
6,020
-941
1723
$417K ﹤0.01%
35,351
-5,335
1724
$416K ﹤0.01%
113,454
+62
1725
$416K ﹤0.01%
13,235
-474
67 68
69
70 71