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
51
$8.44M 0.38%
179,167
52
$8.39M 0.38%
154,621
+62,383
53
$8.32M 0.37%
74,443
+18,517
54
$8.26M 0.37%
6,953
-647
55
$8.25M 0.37%
57,047
+11,207
56
$7.96M 0.36%
99,522
+25,150
57
$7.84M 0.35%
156,397
+140,361
58
$7.81M 0.35%
220,434
+11,601
59
$7.76M 0.35%
80,447
+6,575
60
$7.73M 0.35%
32,034
+20,990
61
$7.69M 0.34%
106,803
-3,458
62
$7.44M 0.33%
121,164
+18,137
63
$7.42M 0.33%
46,178
+8,162
64
$7.4M 0.33%
73,102
+2,235
65
$7.14M 0.32%
58,396
+19,519
66
$6.62M 0.3%
126,520
+2,184
67
$6.38M 0.29%
161,902
-6,505
68
$6.31M 0.28%
129,906
+62,065
69
$6.25M 0.28%
158,320
+796
70
$6.23M 0.28%
63,616
+98
71
$6.09M 0.27%
22,228
+13,600
72
$6.08M 0.27%
37,306
+31,680
73
$6.06M 0.27%
75,100
-558
74
$5.97M 0.27%
37,407
+21,400
75
$5.89M 0.26%
35,828
-7,106
1 2
3
4 5