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
551
$114K 0.01%
1,299
552
$114K 0.01%
3,336
+2,210
553
$112K 0.01%
671
-48
554
$112K 0.01%
2,310
+280
555
$111K 0.01%
1,688
+1,154
556
$111K 0.01%
771
+383
557
$111K 0.01%
2,775
+2,177
558
$110K ﹤0.01%
7,552
-33,268
559
$110K ﹤0.01%
1,892
-205
560
$109K ﹤0.01%
1,328
+114
561
$109K ﹤0.01%
3,036
+656
562
$108K ﹤0.01%
2,429
+1,930
563
$108K ﹤0.01%
16,677
-11,825
564
$107K ﹤0.01%
2,393
-117
565
$107K ﹤0.01%
1,623
+13
566
$107K ﹤0.01%
+550
567
$106K ﹤0.01%
1,448
+1,155
568
$106K ﹤0.01%
4,260
569
$105K ﹤0.01%
1,540
+550
570
$105K ﹤0.01%
1,920
+145
571
$105K ﹤0.01%
1,853
572
$105K ﹤0.01%
1,015
573
$105K ﹤0.01%
938
574
$105K ﹤0.01%
2,182
-3,230
575
$104K ﹤0.01%
1,459
21 22
23
24 25