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
626
$89K ﹤0.01%
939
+273
627
$88K ﹤0.01%
2,442
628
$88K ﹤0.01%
2,456
+12
629
$88K ﹤0.01%
2,277
+1,491
630
$87K ﹤0.01%
+1,245
631
$87K ﹤0.01%
2,350
+132
632
$87K ﹤0.01%
4,580
+4,056
633
$87K ﹤0.01%
+2,109
634
$86K ﹤0.01%
1,400
-100
635
$86K ﹤0.01%
1,611
+181
636
$86K ﹤0.01%
656
+124
637
$86K ﹤0.01%
573
-22
638
$86K ﹤0.01%
3,500
-3,689
639
$85K ﹤0.01%
1,000
640
$85K ﹤0.01%
2,006
641
$85K ﹤0.01%
2,125
642
$85K ﹤0.01%
2,008
+8
643
$84K ﹤0.01%
746
-25
644
$84K ﹤0.01%
1,326
-6,734
645
$84K ﹤0.01%
1,393
-16
646
$84K ﹤0.01%
97
+28
647
$84K ﹤0.01%
1,244
-542
648
$83K ﹤0.01%
1,682
-7
649
$83K ﹤0.01%
+1,563
650
$81K ﹤0.01%
2,493
+413
24 25
26
27 28