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
801
$40K ﹤0.01%
+500
802
$40K ﹤0.01%
1,013
+999
803
$40K ﹤0.01%
500
804
$40K ﹤0.01%
650
805
$40K ﹤0.01%
+540
806
$40K ﹤0.01%
270
+2
807
$39K ﹤0.01%
2,228
808
$39K ﹤0.01%
424
809
$39K ﹤0.01%
428
+65
810
$39K ﹤0.01%
488
+95
811
$39K ﹤0.01%
600
812
$39K ﹤0.01%
601
-74
813
$38K ﹤0.01%
801
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814
$38K ﹤0.01%
513
815
$38K ﹤0.01%
1,240
+800
816
$38K ﹤0.01%
441
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817
$38K ﹤0.01%
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818
$38K ﹤0.01%
525
819
$38K ﹤0.01%
450
820
$38K ﹤0.01%
735
-325
821
$38K ﹤0.01%
1,806
-31
822
$37K ﹤0.01%
211
-213
823
$37K ﹤0.01%
1,246
-11
824
$37K ﹤0.01%
512
825
$37K ﹤0.01%
700
-100
31 32
33
34 35