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
$2.24B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,844
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$20M
3
+$16.5M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$15.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M

Top Sells

1
+$4.38M
2
+$4.31M
3
+$2.86M
4
DXC icon
DXC Technology
DXC
+$1.55M
5
BAC icon
Bank of America
BAC
+$1.51M

Sector Composition

1 Technology 7.72%
2 Healthcare 6.81%
3 Financials 5.78%
4 Industrials 4.17%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$973K 0.04%
8,331
+42
227
$963K 0.04%
36,040
+34,240
228
$942K 0.04%
20,543
+300
229
$938K 0.04%
41,013
-5,048
230
$938K 0.04%
19,304
+2,248
231
$936K 0.04%
13,759
+12,809
232
$929K 0.04%
21,434
+20,144
233
$918K 0.04%
+27,190
234
$913K 0.04%
14,375
-477
235
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8,866
+1,708
236
$892K 0.04%
9,850
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237
$878K 0.04%
10,563
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238
$866K 0.04%
123,200
+62,280
239
$856K 0.04%
11,091
+2,400
240
$847K 0.04%
+57,413
241
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47,895
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242
$837K 0.04%
11,486
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243
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9,031
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244
$830K 0.04%
18,700
-3,824
245
$827K 0.04%
39,656
+36,650
246
$819K 0.04%
30,132
+27,361
247
$817K 0.04%
3,992
+3,151
248
$815K 0.04%
3,018
+579
249
$815K 0.04%
26,501
+22,384
250
$813K 0.04%
4,775
+547
8 9
10
11 12