CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
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
+$30.2M
2
+$19.5M
3
+$15.2M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$15.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M

Top Sells

1
+$4.34M
2
+$4.27M
3
+$2.86M
4
BAC icon
Bank of America
BAC
+$1.56M
5
DXC icon
DXC Technology
DXC
+$1.45M

Sector Composition

1 Technology 7.72%
2 Healthcare 6.81%
3 Financials 5.78%
4 Industrials 4.19%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$138K 0.01%
953
-18
502
$138K 0.01%
147
503
$137K 0.01%
1,974
+606
504
$137K 0.01%
1,109
-536
505
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2,175
506
$136K 0.01%
1,944
-963
507
$136K 0.01%
3,054
+215
508
$135K 0.01%
8,574
+2,500
509
$135K 0.01%
835
-1,315
510
$135K 0.01%
2,025
+334
511
$134K 0.01%
+8,960
512
$133K 0.01%
984
-11
513
$133K 0.01%
1,657
-109
514
$133K 0.01%
1,815
515
$132K 0.01%
3,255
-890
516
$132K 0.01%
805
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517
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3,559
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518
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2,413
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519
$129K 0.01%
715
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520
$129K 0.01%
4,213
+1,026
521
$129K 0.01%
10,044
-4,000
522
$129K 0.01%
3,757
-755
523
$128K 0.01%
6,000
524
$128K 0.01%
2,704
-234
525
$127K 0.01%
1,164
+107
19 20
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