CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
1
$1.03B 4.05%
5,295,163
+195,276
2
$949M 3.74%
2,197,650
+39,982
3
$914M 3.6%
9,952,050
+1,131,260
4
$641M 2.53%
4,512,495
+240,679
5
$627M 2.47%
1,842,437
+61,453
6
$446M 1.76%
9,655,449
+981,364
7
$429M 1.69%
17,288,238
+2,409,001
8
$427M 1.68%
963,113
+14,572
9
$406M 1.6%
17,571,678
+1,901,229
10
$402M 1.59%
16,897,367
+1,723,909
11
$398M 1.57%
5,356,189
+237,189
12
$302M 1.19%
2,095,316
+181,540
13
$279M 1.1%
3,440,326
-108,115
14
$269M 1.06%
1,549,632
+41,746
15
$267M 1.05%
781,745
+13,023
16
$235M 0.93%
1,802,052
+67,837
17
$222M 0.88%
1,118,391
+55,459
18
$218M 0.86%
2,251,790
+18,484
19
$208M 0.82%
733,464
+18,956
20
$200M 0.79%
1,317,520
+20,155
21
$197M 0.78%
807,598
+3,917
22
$195M 0.77%
3,879,457
+5,499
23
$194M 0.76%
1,620,214
-34,435
24
$186M 0.73%
1,898,247
-9,922
25
$184M 0.73%
2,436,465
-152,553
1
2 3 4 5