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
601
$96K ﹤0.01%
1,655
-80
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
+105
609
$94K ﹤0.01%
1,363
+132
610
$94K ﹤0.01%
544
-21
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
-60
615
$93K ﹤0.01%
1,390
+240
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
-7
620
$92K ﹤0.01%
+3,215
621
$91K ﹤0.01%
398
-963
622
$90K ﹤0.01%
1,211
-472
623
$90K ﹤0.01%
760
-52
624
$90K ﹤0.01%
282
-27
625
$90K ﹤0.01%
1,075
+356
23 24
25
26 27