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
351
$340K 0.02%
4,060
+2,144
352
$335K 0.02%
10,610
353
$333K 0.01%
4,610
354
$333K 0.01%
+1,870
355
$328K 0.01%
29,885
+27,400
356
$323K 0.01%
17,259
+429
357
$318K 0.01%
4,454
-2,842
358
$317K 0.01%
+13,460
359
$316K 0.01%
+3,260
360
$316K 0.01%
3,520
+664
361
$315K 0.01%
3,190
362
$315K 0.01%
11,460
363
$309K 0.01%
5,468
+256
364
$306K 0.01%
4,157
-1,290
365
$300K 0.01%
2,307
-603
366
$297K 0.01%
630
-30
367
$297K 0.01%
+1,490
368
$293K 0.01%
5,546
+4,581
369
$292K 0.01%
3,465
+3,410
370
$289K 0.01%
+17,958
371
$288K 0.01%
5,720
372
$286K 0.01%
20,803
-1,089
373
$285K 0.01%
2,645
-67
374
$285K 0.01%
10,990
+772
375
$285K 0.01%
2,549
+2,540
13 14
15
16 17