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
701
$65K ﹤0.01%
+855
702
$65K ﹤0.01%
945
+805
703
$65K ﹤0.01%
1,050
+225
704
$64K ﹤0.01%
2,020
705
$64K ﹤0.01%
+901
706
$63K ﹤0.01%
1,205
+967
707
$63K ﹤0.01%
2,040
-1,825
708
$63K ﹤0.01%
5,729
+3,265
709
$62K ﹤0.01%
1,867
+1,650
710
$62K ﹤0.01%
509
-54
711
$62K ﹤0.01%
2,500
712
$62K ﹤0.01%
625
-2,270
713
$61K ﹤0.01%
+1,480
714
$61K ﹤0.01%
1,036
715
$61K ﹤0.01%
473
-40
716
$60K ﹤0.01%
993
717
$60K ﹤0.01%
428
718
$60K ﹤0.01%
650
-10
719
$60K ﹤0.01%
611
-600
720
$59K ﹤0.01%
+1,000
721
$59K ﹤0.01%
+1,137
722
$59K ﹤0.01%
+964
723
$59K ﹤0.01%
1,248
724
$58K ﹤0.01%
51
+49
725
$58K ﹤0.01%
2,500
27 28
29
30 31