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
251
$813K 0.04%
4,778
-95
252
$797K 0.04%
+9,000
253
$789K 0.04%
4,241
+56
254
$787K 0.04%
7,287
-5,557
255
$787K 0.04%
+31,151
256
$757K 0.03%
30,657
+7,680
257
$752K 0.03%
14,088
-76
258
$744K 0.03%
19,358
-175
259
$741K 0.03%
28,604
+3,038
260
$736K 0.03%
9,389
-209
261
$736K 0.03%
20,609
+17,834
262
$733K 0.03%
5,156
+4,873
263
$723K 0.03%
15,900
-300
264
$720K 0.03%
3,840
265
$719K 0.03%
4,750
+3,163
266
$710K 0.03%
24,000
267
$703K 0.03%
6,956
+1,718
268
$695K 0.03%
12,619
+1,215
269
$688K 0.03%
15,590
+11,132
270
$682K 0.03%
17,626
+11,429
271
$675K 0.03%
17,660
-1,562
272
$669K 0.03%
10,296
-726
273
$656K 0.03%
5,037
274
$645K 0.03%
8,053
-85
275
$640K 0.03%
2
-2
9 10
11
12 13