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
851
$33K ﹤0.01%
40
852
$33K ﹤0.01%
2,232
853
$33K ﹤0.01%
904
-88
854
$32K ﹤0.01%
505
-16
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$32K ﹤0.01%
666
856
$32K ﹤0.01%
1,618
857
$32K ﹤0.01%
1,000
858
$32K ﹤0.01%
885
+400
859
$32K ﹤0.01%
372
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860
$32K ﹤0.01%
2,417
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861
$32K ﹤0.01%
+1,657
862
$32K ﹤0.01%
1,800
863
$32K ﹤0.01%
746
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864
$32K ﹤0.01%
600
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865
$32K ﹤0.01%
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866
$32K ﹤0.01%
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867
$31K ﹤0.01%
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$31K ﹤0.01%
+1,700
869
$31K ﹤0.01%
369
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870
$31K ﹤0.01%
569
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871
$31K ﹤0.01%
876
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872
$31K ﹤0.01%
+656
873
$31K ﹤0.01%
+1,500
874
$31K ﹤0.01%
1,511
875
$30K ﹤0.01%
986
+186
33 34
35
36 37