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
751
$53K ﹤0.01%
5,800
-6,250
752
$53K ﹤0.01%
1,146
-23
753
$53K ﹤0.01%
383
-124
754
$53K ﹤0.01%
1,040
-720
755
$52K ﹤0.01%
905
-264
756
$52K ﹤0.01%
1,220
-1,347
757
$51K ﹤0.01%
2,000
758
$51K ﹤0.01%
12,195
-4,990
759
$51K ﹤0.01%
1,250
760
$51K ﹤0.01%
+2,135
761
$51K ﹤0.01%
150
762
$50K ﹤0.01%
529
+176
763
$50K ﹤0.01%
846
764
$50K ﹤0.01%
176
-11
765
$50K ﹤0.01%
800
766
$49K ﹤0.01%
1,738
+100
767
$49K ﹤0.01%
2,978
-364
768
$49K ﹤0.01%
795
-3,297
769
$49K ﹤0.01%
+1,500
770
$47K ﹤0.01%
865
+679
771
$47K ﹤0.01%
+2,460
772
$47K ﹤0.01%
+2,460
773
$47K ﹤0.01%
+3,730
774
$47K ﹤0.01%
335
+58
775
$47K ﹤0.01%
1,320
-198
29 30
31
32 33