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
2126
$243K ﹤0.01%
27,900
+4,050
2127
$242K ﹤0.01%
4,407
-89
2128
$241K ﹤0.01%
+8,300
2129
$241K ﹤0.01%
2,622
-7
2130
$241K ﹤0.01%
12,973
+155
2131
$241K ﹤0.01%
1,526
+150
2132
$240K ﹤0.01%
10,747
+369
2133
$240K ﹤0.01%
+10,880
2134
$239K ﹤0.01%
5,470
-780
2135
$239K ﹤0.01%
+3,044
2136
$239K ﹤0.01%
9,290
-3,577
2137
$238K ﹤0.01%
4,520
2138
$237K ﹤0.01%
5,635
-31
2139
$237K ﹤0.01%
18,516
+608
2140
$237K ﹤0.01%
730
-138
2141
$237K ﹤0.01%
+830
2142
$237K ﹤0.01%
9,073
-173
2143
$235K ﹤0.01%
4,911
2144
$235K ﹤0.01%
+7,304
2145
$234K ﹤0.01%
22,829
+537
2146
$233K ﹤0.01%
24,818
2147
$233K ﹤0.01%
8,174
-294
2148
$233K ﹤0.01%
4,008
+716
2149
$232K ﹤0.01%
4,335
2150
$232K ﹤0.01%
+9,889
84 85
86
87 88