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
876
$30K ﹤0.01%
986
+186
877
$30K ﹤0.01%
651
-314
878
$30K ﹤0.01%
825
-3
879
$30K ﹤0.01%
351
+63
880
$30K ﹤0.01%
170
881
$30K ﹤0.01%
+1,164
882
$30K ﹤0.01%
636
-505
883
$30K ﹤0.01%
690
884
$29K ﹤0.01%
74
+33
885
$29K ﹤0.01%
818
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886
$29K ﹤0.01%
+89
887
$29K ﹤0.01%
141
888
$29K ﹤0.01%
413
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889
$29K ﹤0.01%
+575
890
$29K ﹤0.01%
231
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891
$28K ﹤0.01%
228
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$28K ﹤0.01%
103
893
$28K ﹤0.01%
1,282
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894
$28K ﹤0.01%
799
895
$28K ﹤0.01%
625
896
$28K ﹤0.01%
650
897
$28K ﹤0.01%
+620
898
$28K ﹤0.01%
294
-141
899
$27K ﹤0.01%
623
900
$27K ﹤0.01%
326
-152
34 35
36
37 38