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
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
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3,054
+215
508
$135K 0.01%
8,574
+2,500
509
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835
-1,315
510
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2,025
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511
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+8,960
512
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984
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513
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1,657
-109
514
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1,815
515
$132K 0.01%
3,255
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516
$132K 0.01%
805
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517
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2,413
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519
$129K 0.01%
4,213
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520
$129K 0.01%
10,044
-4,000
521
$129K 0.01%
3,757
-755
522
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715
+14
523
$128K 0.01%
6,000
524
$128K 0.01%
2,704
-234
525
$127K 0.01%
1,164
+107
19 20
21
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