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
476
$166K 0.01%
2,667
-122
477
$164K 0.01%
+4,450
478
$164K 0.01%
7,000
479
$160K 0.01%
2,296
-840
480
$158K 0.01%
2,370
+59
481
$158K 0.01%
8,103
482
$157K 0.01%
2,656
+2,195
483
$157K 0.01%
3,440
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484
$156K 0.01%
1,075
+1,036
485
$155K 0.01%
+6,800
486
$155K 0.01%
2,074
487
$154K 0.01%
2,619
488
$153K 0.01%
2,732
+1,790
489
$149K 0.01%
+6,108
490
$149K 0.01%
+2,860
491
$149K 0.01%
4,193
+14
492
$148K 0.01%
5,082
-1,660
493
$145K 0.01%
2,573
-445
494
$144K 0.01%
15,594
+3,223
495
$144K 0.01%
4,558
-74
496
$144K 0.01%
3,141
+2,402
497
$141K 0.01%
3,405
498
$139K 0.01%
5,892
-280
499
$139K 0.01%
791
+86
500
$138K 0.01%
3,290
-2,200
18 19
20
21 22