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
2451
$27.1K ﹤0.01%
12,196
+434
2452
$27K ﹤0.01%
14,274
-73,807
2453
$27K ﹤0.01%
1,606
+206
2454
$26.2K ﹤0.01%
16,050
2455
$24.7K ﹤0.01%
804
+141
2456
$24.1K ﹤0.01%
1,880
2457
$23.9K ﹤0.01%
+370
2458
$23.5K ﹤0.01%
+10,000
2459
$20.3K ﹤0.01%
21,924
+302
2460
$18.3K ﹤0.01%
15,000
2461
$18.3K ﹤0.01%
14,407
2462
$18.1K ﹤0.01%
15,049
-1,041
2463
$17.9K ﹤0.01%
17,901
2464
$16.6K ﹤0.01%
740
2465
$15.4K ﹤0.01%
13,548
2466
$15.1K ﹤0.01%
2,792
+69
2467
$15K ﹤0.01%
362
-403
2468
$14.9K ﹤0.01%
627
2469
$14.2K ﹤0.01%
10,000
2470
$14.1K ﹤0.01%
28,624
+21
2471
$14K ﹤0.01%
+10,102
2472
$13.6K ﹤0.01%
631
+516
2473
$13.5K ﹤0.01%
30,486
2474
$13.4K ﹤0.01%
200
2475
$13.4K ﹤0.01%
538
+28
97 98
99
100 101