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
676
$73K ﹤0.01%
522
+40
677
$70K ﹤0.01%
3,795
-1,280
678
$70K ﹤0.01%
356
-10
679
$69K ﹤0.01%
685
-162
680
$69K ﹤0.01%
2,789
-19
681
$69K ﹤0.01%
5,240
-6,280
682
$69K ﹤0.01%
1,286
-1,475
683
$68K ﹤0.01%
1,470
+1,380
684
$68K ﹤0.01%
789
685
$68K ﹤0.01%
6,875
+1,315
686
$68K ﹤0.01%
1,800
+504
687
$68K ﹤0.01%
3,339
+1,780
688
$68K ﹤0.01%
2,379
689
$67K ﹤0.01%
1,201
-140
690
$67K ﹤0.01%
1,593
691
$67K ﹤0.01%
787
-6
692
$67K ﹤0.01%
502
-343
693
$66K ﹤0.01%
390
+250
694
$66K ﹤0.01%
1,621
-19
695
$66K ﹤0.01%
+4,757
696
$66K ﹤0.01%
1,954
-142
697
$66K ﹤0.01%
185
-635
698
$66K ﹤0.01%
423
+100
699
$66K ﹤0.01%
+800
700
$66K ﹤0.01%
725
-9
26 27
28
29 30