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
401
$255K 0.01%
3,560
+3,240
402
$252K 0.01%
1,616
403
$248K 0.01%
879
-22
404
$247K 0.01%
5,311
+3,795
405
$244K 0.01%
2,233
+39
406
$244K 0.01%
6,010
407
$244K 0.01%
9,034
+4,724
408
$242K 0.01%
4,715
409
$241K 0.01%
2,785
+135
410
$241K 0.01%
8,276
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411
$239K 0.01%
5,416
+316
412
$239K 0.01%
2,091
+974
413
$238K 0.01%
5,268
414
$237K 0.01%
5,575
415
$237K 0.01%
5,079
+506
416
$237K 0.01%
1,291
-45
417
$236K 0.01%
8,654
+7,054
418
$233K 0.01%
2,543
-19
419
$230K 0.01%
7,246
+300
420
$229K 0.01%
1,767
+464
421
$226K 0.01%
+11,360
422
$223K 0.01%
8,931
423
$222K 0.01%
1,030
+713
424
$221K 0.01%
1,409
+237
425
$221K 0.01%
15,440
+2,640
15 16
17
18 19