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
776
$47K ﹤0.01%
824
-23
777
$47K ﹤0.01%
887
-13
778
$47K ﹤0.01%
545
779
$46K ﹤0.01%
377
-46
780
$46K ﹤0.01%
2,152
+500
781
$46K ﹤0.01%
1,290
+579
782
$46K ﹤0.01%
2,554
+250
783
$46K ﹤0.01%
1,511
784
$45K ﹤0.01%
+670
785
$45K ﹤0.01%
1,643
+1,390
786
$45K ﹤0.01%
986
+486
787
$45K ﹤0.01%
1,818
788
$45K ﹤0.01%
1,368
+80
789
$44K ﹤0.01%
1,018
-13
790
$44K ﹤0.01%
978
791
$44K ﹤0.01%
1,921
792
$44K ﹤0.01%
1,193
+337
793
$42K ﹤0.01%
1,800
-625
794
$42K ﹤0.01%
446
-16,422
795
$42K ﹤0.01%
1,970
+320
796
$42K ﹤0.01%
2,500
+937
797
$42K ﹤0.01%
222
-300
798
$42K ﹤0.01%
250
799
$42K ﹤0.01%
900
800
$41K ﹤0.01%
304
-86
30 31
32
33 34