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
751
$53K ﹤0.01%
1,146
-23
752
$53K ﹤0.01%
383
-124
753
$53K ﹤0.01%
1,040
-720
754
$52K ﹤0.01%
905
-264
755
$52K ﹤0.01%
1,220
-1,347
756
$51K ﹤0.01%
12,195
-4,990
757
$51K ﹤0.01%
2,000
758
$51K ﹤0.01%
1,250
759
$51K ﹤0.01%
+2,135
760
$51K ﹤0.01%
150
761
$50K ﹤0.01%
529
+176
762
$50K ﹤0.01%
846
763
$50K ﹤0.01%
176
-11
764
$50K ﹤0.01%
800
765
$49K ﹤0.01%
+1,500
766
$49K ﹤0.01%
1,738
+100
767
$49K ﹤0.01%
2,978
-364
768
$49K ﹤0.01%
795
-3,297
769
$47K ﹤0.01%
865
+679
770
$47K ﹤0.01%
+2,460
771
$47K ﹤0.01%
+2,460
772
$47K ﹤0.01%
+3,730
773
$47K ﹤0.01%
335
+58
774
$47K ﹤0.01%
1,320
-198
775
$47K ﹤0.01%
824
-23
29 30
31
32 33