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
426
$218K 0.01%
3,050
+1,500
427
$216K 0.01%
1,189
+505
428
$215K 0.01%
1,999
429
$214K 0.01%
3,213
-87
430
$214K 0.01%
1,963
+1,318
431
$210K 0.01%
1,708
-229
432
$209K 0.01%
2,304
+2,290
433
$207K 0.01%
458
434
$206K 0.01%
3,423
+3,290
435
$203K 0.01%
+20,640
436
$202K 0.01%
1,694
437
$201K 0.01%
2,171
-28
438
$201K 0.01%
494
+39
439
$201K 0.01%
+2,960
440
$200K 0.01%
6,900
441
$200K 0.01%
6,050
442
$199K 0.01%
1,175
+1,055
443
$198K 0.01%
3,420
-1,260
444
$198K 0.01%
3,753
+2,765
445
$196K 0.01%
1,741
-79
446
$194K 0.01%
1,020
+157
447
$191K 0.01%
4,443
+3,727
448
$191K 0.01%
5,719
+2,667
449
$190K 0.01%
6,112
+4,295
450
$190K 0.01%
+2,992
16 17
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