CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
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
+$30.2M
2
+$19.5M
3
+$15.2M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$15.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M

Top Sells

1
+$4.34M
2
+$4.27M
3
+$2.86M
4
BAC icon
Bank of America
BAC
+$1.56M
5
DXC icon
DXC Technology
DXC
+$1.45M

Sector Composition

1 Technology 7.72%
2 Healthcare 6.81%
3 Financials 5.78%
4 Industrials 4.19%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$58K ﹤0.01%
1,256
+405
727
$58K ﹤0.01%
977
+275
728
$57K ﹤0.01%
1,415
+812
729
$57K ﹤0.01%
920
+748
730
$57K ﹤0.01%
419
-537
731
$57K ﹤0.01%
805
-26
732
$57K ﹤0.01%
+2,655
733
$56K ﹤0.01%
900
-1,399
734
$56K ﹤0.01%
2,238
+500
735
$56K ﹤0.01%
250
736
$56K ﹤0.01%
+1,000
737
$56K ﹤0.01%
+2,600
738
$56K ﹤0.01%
410
+360
739
$55K ﹤0.01%
1,424
+1,024
740
$55K ﹤0.01%
+840
741
$55K ﹤0.01%
3,440
742
$55K ﹤0.01%
2,940
-1,910
743
$54K ﹤0.01%
+111
744
$54K ﹤0.01%
701
+390
745
$54K ﹤0.01%
1,747
-763
746
$54K ﹤0.01%
2,265
+530
747
$54K ﹤0.01%
1,710
748
$54K ﹤0.01%
1,399
749
$54K ﹤0.01%
735
-24
750
$53K ﹤0.01%
5,800
-6,250
28 29
30
31 32