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
301
$543K 0.02%
2,423
+1,245
302
$543K 0.02%
15,215
+14,965
303
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4,201
304
$536K 0.02%
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305
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3,525
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306
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307
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308
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6,552
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309
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9,696
-95
310
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311
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9,752
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312
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3,245
+1,345
313
$499K 0.02%
6,667
+1,104
314
$484K 0.02%
10,088
-296
315
$479K 0.02%
5,448
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316
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317
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318
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3,165
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319
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5,652
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320
$460K 0.02%
8,070
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321
$457K 0.02%
17,763
+13,546
322
$456K 0.02%
230
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323
$456K 0.02%
2,846
+1,309
324
$453K 0.02%
2,778
+273
325
$447K 0.02%
8,007
+3,020
11 12
13
14 15