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
726
$58K ﹤0.01%
2,662
-21
727
$58K ﹤0.01%
1,256
+405
728
$58K ﹤0.01%
977
+275
729
$57K ﹤0.01%
1,415
+812
730
$57K ﹤0.01%
920
+748
731
$57K ﹤0.01%
419
-537
732
$57K ﹤0.01%
805
-26
733
$57K ﹤0.01%
+2,655
734
$56K ﹤0.01%
900
-1,399
735
$56K ﹤0.01%
2,238
+500
736
$56K ﹤0.01%
250
737
$56K ﹤0.01%
+1,000
738
$56K ﹤0.01%
+2,600
739
$56K ﹤0.01%
410
+360
740
$55K ﹤0.01%
1,424
+1,024
741
$55K ﹤0.01%
+840
742
$55K ﹤0.01%
3,440
743
$55K ﹤0.01%
2,940
-1,910
744
$54K ﹤0.01%
+111
745
$54K ﹤0.01%
701
+390
746
$54K ﹤0.01%
1,747
-763
747
$54K ﹤0.01%
2,265
+530
748
$54K ﹤0.01%
1,710
749
$54K ﹤0.01%
1,399
750
$54K ﹤0.01%
735
-24
28 29
30
31 32