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
576
$104K ﹤0.01%
1,007
-23
577
$104K ﹤0.01%
+4,904
578
$103K ﹤0.01%
+715
579
$103K ﹤0.01%
1,505
+1,021
580
$103K ﹤0.01%
5,202
-846
581
$103K ﹤0.01%
786
-412
582
$103K ﹤0.01%
6,800
583
$102K ﹤0.01%
1,060
+920
584
$102K ﹤0.01%
3,000
585
$102K ﹤0.01%
758
586
$102K ﹤0.01%
316
-413
587
$100K ﹤0.01%
7,131
+2,992
588
$100K ﹤0.01%
750
+182
589
$100K ﹤0.01%
1,855
+12
590
$100K ﹤0.01%
3,708
-252
591
$100K ﹤0.01%
1,671
-9
592
$99K ﹤0.01%
1,284
+934
593
$99K ﹤0.01%
2,547
-30
594
$99K ﹤0.01%
1,825
+50
595
$98K ﹤0.01%
1,201
-41
596
$97K ﹤0.01%
364
+123
597
$96K ﹤0.01%
3,322
+2,182
598
$96K ﹤0.01%
1,021
-11
599
$96K ﹤0.01%
200
+199
600
$96K ﹤0.01%
2,500
22 23
24
25 26