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
776
$47K ﹤0.01%
887
-13
777
$47K ﹤0.01%
545
778
$46K ﹤0.01%
377
-46
779
$46K ﹤0.01%
2,152
+500
780
$46K ﹤0.01%
1,290
+579
781
$46K ﹤0.01%
2,554
+250
782
$46K ﹤0.01%
1,511
783
$45K ﹤0.01%
+670
784
$45K ﹤0.01%
1,643
+1,390
785
$45K ﹤0.01%
986
+486
786
$45K ﹤0.01%
1,818
787
$45K ﹤0.01%
1,368
+80
788
$44K ﹤0.01%
1,018
-13
789
$44K ﹤0.01%
978
790
$44K ﹤0.01%
1,921
791
$44K ﹤0.01%
1,193
+337
792
$42K ﹤0.01%
1,800
-625
793
$42K ﹤0.01%
446
-16,422
794
$42K ﹤0.01%
1,970
+320
795
$42K ﹤0.01%
2,500
+937
796
$42K ﹤0.01%
222
-300
797
$42K ﹤0.01%
250
798
$42K ﹤0.01%
900
799
$41K ﹤0.01%
304
-86
800
$41K ﹤0.01%
883
30 31
32
33 34