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
26
$15.4M 0.69%
368,110
+102,608
27
$13.9M 0.62%
172,152
-53,282
28
$13.7M 0.61%
161,563
+9,403
29
$13.5M 0.6%
90,083
+10,063
30
$13.2M 0.59%
78,189
-2,487
31
$13.2M 0.59%
51,821
+16,865
32
$13M 0.58%
274,711
+91,714
33
$12M 0.54%
225,456
+56,690
34
$11.4M 0.51%
189,220
+75,500
35
$11.1M 0.5%
68,441
-1,511
36
$10.9M 0.49%
108,840
-9,160
37
$10.5M 0.47%
95,336
-4,726
38
$10.4M 0.47%
132,226
+54,907
39
$10.2M 0.46%
27,396
+5,502
40
$10.1M 0.45%
41,286
-4,218
41
$9.91M 0.44%
145,478
+48,698
42
$9.73M 0.44%
83,218
+43,730
43
$9.73M 0.44%
28,118
+12,476
44
$9.6M 0.43%
101,527
+2,047
45
$9.57M 0.43%
122,608
-5,272
46
$9.52M 0.43%
54,977
-1,162
47
$9.49M 0.42%
158,960
-15,320
48
$9.24M 0.41%
81,879
-12,040
49
$8.93M 0.4%
303,246
-51,100
50
$8.66M 0.39%
341,585
+49,975
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