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
526
$126K 0.01%
2,099
+1,700
527
$126K 0.01%
207
+24
528
$125K 0.01%
7,369
529
$124K 0.01%
3,310
+1,750
530
$123K 0.01%
+4,970
531
$123K 0.01%
+3,168
532
$122K 0.01%
7,000
533
$122K 0.01%
794
534
$122K 0.01%
2,498
+67
535
$122K 0.01%
1,193
+285
536
$122K 0.01%
3,130
+1,124
537
$121K 0.01%
752
-77
538
$121K 0.01%
855
+236
539
$120K 0.01%
955
-137
540
$120K 0.01%
2,000
541
$120K 0.01%
3,636
+833
542
$119K 0.01%
4,005
-73
543
$119K 0.01%
8,860
+3,860
544
$118K 0.01%
1,492
+638
545
$116K 0.01%
+1,554
546
$115K 0.01%
4,218
+3,310
547
$115K 0.01%
2,002
+1,206
548
$115K 0.01%
1,035
+997
549
$114K 0.01%
2,130
-134
550
$114K 0.01%
1,694
20 21
22
23 24