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
651
$81K ﹤0.01%
1,700
652
$80K ﹤0.01%
1,084
+683
653
$80K ﹤0.01%
1,737
-15
654
$80K ﹤0.01%
328
+112
655
$80K ﹤0.01%
876
-87
656
$79K ﹤0.01%
600
-33
657
$79K ﹤0.01%
1,408
+788
658
$78K ﹤0.01%
721
-89
659
$78K ﹤0.01%
1,956
-35
660
$78K ﹤0.01%
1,398
-526
661
$78K ﹤0.01%
3,995
+147
662
$77K ﹤0.01%
953
+173
663
$77K ﹤0.01%
1,141
-1,309
664
$77K ﹤0.01%
7,175
665
$77K ﹤0.01%
803
-11
666
$77K ﹤0.01%
3,255
+3,100
667
$77K ﹤0.01%
571
668
$77K ﹤0.01%
502
+315
669
$76K ﹤0.01%
582
-7
670
$75K ﹤0.01%
1,540
671
$75K ﹤0.01%
1,623
672
$75K ﹤0.01%
565
-11
673
$74K ﹤0.01%
2,096
+1,496
674
$73K ﹤0.01%
743
-87
675
$73K ﹤0.01%
875
-267
25 26
27
28 29