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
876
$30K ﹤0.01%
651
-314
877
$30K ﹤0.01%
825
-3
878
$30K ﹤0.01%
351
+63
879
$30K ﹤0.01%
170
880
$30K ﹤0.01%
+1,164
881
$30K ﹤0.01%
636
-505
882
$30K ﹤0.01%
690
883
$29K ﹤0.01%
74
+33
884
$29K ﹤0.01%
818
+485
885
$29K ﹤0.01%
+89
886
$29K ﹤0.01%
141
887
$29K ﹤0.01%
413
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888
$29K ﹤0.01%
+575
889
$29K ﹤0.01%
231
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890
$28K ﹤0.01%
228
-106
891
$28K ﹤0.01%
103
892
$28K ﹤0.01%
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893
$28K ﹤0.01%
799
894
$28K ﹤0.01%
625
895
$28K ﹤0.01%
650
896
$28K ﹤0.01%
+620
897
$28K ﹤0.01%
294
-141
898
$27K ﹤0.01%
440
899
$27K ﹤0.01%
1,005
-285
900
$27K ﹤0.01%
623
34 35
36
37 38