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
376
$284K 0.01%
5,579
+302
377
$282K 0.01%
2,599
+100
378
$282K 0.01%
6,200
+4,700
379
$279K 0.01%
1,911
+114
380
$277K 0.01%
4,722
+40
381
$276K 0.01%
4,086
+1,637
382
$275K 0.01%
3,000
383
$275K 0.01%
2,770
+2,301
384
$274K 0.01%
3,600
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385
$273K 0.01%
5,854
+5,709
386
$273K 0.01%
15,000
387
$272K 0.01%
1,729
-587
388
$269K 0.01%
10,809
+738
389
$269K 0.01%
2,232
+224
390
$269K 0.01%
2,686
+1,430
391
$268K 0.01%
9,631
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392
$265K 0.01%
+6,240
393
$263K 0.01%
8,460
+1,165
394
$262K 0.01%
2,510
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395
$262K 0.01%
2,230
-13
396
$261K 0.01%
4,506
-62
397
$260K 0.01%
5,380
+5,000
398
$260K 0.01%
1,945
+270
399
$256K 0.01%
14,690
+11,790
400
$255K 0.01%
9,093
+8,215
14 15
16
17 18