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
851
$33K ﹤0.01%
1,380
852
$33K ﹤0.01%
40
853
$33K ﹤0.01%
2,232
854
$33K ﹤0.01%
904
-88
855
$32K ﹤0.01%
505
-16
856
$32K ﹤0.01%
666
857
$32K ﹤0.01%
1,618
858
$32K ﹤0.01%
1,000
859
$32K ﹤0.01%
885
+400
860
$32K ﹤0.01%
372
+118
861
$32K ﹤0.01%
2,417
-633
862
$32K ﹤0.01%
+1,657
863
$32K ﹤0.01%
1,800
864
$32K ﹤0.01%
746
+406
865
$32K ﹤0.01%
600
-10
866
$32K ﹤0.01%
2,777
867
$32K ﹤0.01%
1,250
868
$31K ﹤0.01%
+656
869
$31K ﹤0.01%
1,591
-43
870
$31K ﹤0.01%
+1,700
871
$31K ﹤0.01%
369
+29
872
$31K ﹤0.01%
569
-399
873
$31K ﹤0.01%
876
-82
874
$31K ﹤0.01%
+1,500
875
$31K ﹤0.01%
1,511
33 34
35
36 37