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
826
$37K ﹤0.01%
700
-100
827
$36K ﹤0.01%
+2,185
828
$36K ﹤0.01%
+1,393
829
$35K ﹤0.01%
789
+47
830
$35K ﹤0.01%
979
831
$35K ﹤0.01%
677
+71
832
$35K ﹤0.01%
+461
833
$35K ﹤0.01%
+500
834
$35K ﹤0.01%
104
-73
835
$35K ﹤0.01%
210
+70
836
$35K ﹤0.01%
820
-59
837
$35K ﹤0.01%
358
+4
838
$35K ﹤0.01%
2,350
+650
839
$35K ﹤0.01%
+404
840
$35K ﹤0.01%
+1,450
841
$34K ﹤0.01%
823
842
$34K ﹤0.01%
660
+350
843
$34K ﹤0.01%
911
+100
844
$34K ﹤0.01%
667
845
$34K ﹤0.01%
1,150
+331
846
$34K ﹤0.01%
+373
847
$34K ﹤0.01%
817
-70
848
$33K ﹤0.01%
43
-5
849
$33K ﹤0.01%
900
-450
850
$33K ﹤0.01%
+1,450
32 33
34
35 36