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
801
$41K ﹤0.01%
883
802
$40K ﹤0.01%
+500
803
$40K ﹤0.01%
1,013
+999
804
$40K ﹤0.01%
500
805
$40K ﹤0.01%
650
806
$40K ﹤0.01%
+540
807
$40K ﹤0.01%
270
+2
808
$39K ﹤0.01%
2,228
809
$39K ﹤0.01%
424
810
$39K ﹤0.01%
428
+65
811
$39K ﹤0.01%
488
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812
$39K ﹤0.01%
600
813
$39K ﹤0.01%
601
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814
$38K ﹤0.01%
1,806
-31
815
$38K ﹤0.01%
801
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816
$38K ﹤0.01%
513
817
$38K ﹤0.01%
1,240
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818
$38K ﹤0.01%
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819
$38K ﹤0.01%
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820
$38K ﹤0.01%
525
821
$38K ﹤0.01%
450
822
$38K ﹤0.01%
735
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823
$37K ﹤0.01%
211
-213
824
$37K ﹤0.01%
1,246
-11
825
$37K ﹤0.01%
512
31 32
33
34 35