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
326
$445K 0.02%
+14,677
327
$440K 0.02%
7,399
328
$433K 0.02%
+16,960
329
$432K 0.02%
14,540
330
$426K 0.02%
17,685
+1,543
331
$425K 0.02%
10,345
+9,459
332
$418K 0.02%
2,141
+585
333
$417K 0.02%
2,947
+758
334
$413K 0.02%
5,419
+5,253
335
$409K 0.02%
19,520
336
$403K 0.02%
16,954
-14
337
$402K 0.02%
4,828
+2,136
338
$400K 0.02%
2,650
+375
339
$398K 0.02%
3,660
340
$393K 0.02%
3,844
+3,053
341
$384K 0.02%
6,999
+6,827
342
$382K 0.02%
1,442
-136
343
$379K 0.02%
7,070
344
$369K 0.02%
26,995
+26,950
345
$364K 0.02%
3,851
346
$363K 0.02%
3,261
-1,032
347
$361K 0.02%
2,215
+1,422
348
$356K 0.02%
+8,915
349
$355K 0.02%
9,230
+6,101
350
$343K 0.02%
2,053
+1,346
12 13
14
15 16