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
276
$633K 0.03%
5,563
277
$614K 0.03%
16,654
-1,050
278
$607K 0.03%
10,891
-436
279
$602K 0.03%
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-292
280
$602K 0.03%
51,906
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281
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24,011
+18,790
282
$597K 0.03%
17,138
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283
$592K 0.03%
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284
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285
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5,457
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286
$581K 0.03%
1,645
+1,291
287
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19,063
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288
$574K 0.03%
8,955
289
$573K 0.03%
5,155
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290
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291
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293
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294
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5,421
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295
$554K 0.02%
11,760
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296
$551K 0.02%
6,562
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297
$551K 0.02%
4,728
298
$550K 0.02%
16,339
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299
$549K 0.02%
8,070
-164
300
$548K 0.02%
4,962
-131
10 11
12
13 14