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
601
$96K ﹤0.01%
3,310
-160
602
$96K ﹤0.01%
2,005
-539
603
$96K ﹤0.01%
2,415
-515
604
$95K ﹤0.01%
1,573
-85
605
$95K ﹤0.01%
4,414
-2,823
606
$95K ﹤0.01%
1,380
-54
607
$95K ﹤0.01%
2,329
+354
608
$94K ﹤0.01%
923
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609
$94K ﹤0.01%
1,363
+132
610
$94K ﹤0.01%
544
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611
$94K ﹤0.01%
5,366
+5,300
612
$94K ﹤0.01%
5,465
-1,805
613
$93K ﹤0.01%
913
-44
614
$93K ﹤0.01%
1,563
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615
$93K ﹤0.01%
1,390
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616
$93K ﹤0.01%
1,048
-18
617
$93K ﹤0.01%
768
-773
618
$93K ﹤0.01%
1,425
-19
619
$92K ﹤0.01%
517
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620
$92K ﹤0.01%
+3,215
621
$91K ﹤0.01%
398
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622
$90K ﹤0.01%
760
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623
$90K ﹤0.01%
282
-27
624
$90K ﹤0.01%
1,075
+356
625
$90K ﹤0.01%
1,211
-472
23 24
25
26 27