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
826
$36K ﹤0.01%
+2,185
827
$36K ﹤0.01%
+1,393
828
$35K ﹤0.01%
789
+47
829
$35K ﹤0.01%
979
830
$35K ﹤0.01%
677
+71
831
$35K ﹤0.01%
+461
832
$35K ﹤0.01%
+500
833
$35K ﹤0.01%
104
-73
834
$35K ﹤0.01%
210
+70
835
$35K ﹤0.01%
820
-59
836
$35K ﹤0.01%
358
+4
837
$35K ﹤0.01%
2,350
+650
838
$35K ﹤0.01%
+404
839
$35K ﹤0.01%
+1,450
840
$34K ﹤0.01%
823
841
$34K ﹤0.01%
660
+350
842
$34K ﹤0.01%
911
+100
843
$34K ﹤0.01%
667
844
$34K ﹤0.01%
1,150
+331
845
$34K ﹤0.01%
+373
846
$34K ﹤0.01%
817
-70
847
$33K ﹤0.01%
43
-5
848
$33K ﹤0.01%
900
-450
849
$33K ﹤0.01%
+1,450
850
$33K ﹤0.01%
1,380
32 33
34
35 36