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
901
$27K ﹤0.01%
326
-152
902
$27K ﹤0.01%
388
-188
903
$27K ﹤0.01%
+3,400
904
$27K ﹤0.01%
350
905
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219
906
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231
+15
907
$27K ﹤0.01%
208
908
$27K ﹤0.01%
1,050
+514
909
$26K ﹤0.01%
+860
910
$26K ﹤0.01%
371
911
$26K ﹤0.01%
906
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912
$26K ﹤0.01%
540
913
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1,500
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914
$26K ﹤0.01%
420
915
$26K ﹤0.01%
750
916
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250
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917
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919
$26K ﹤0.01%
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920
$26K ﹤0.01%
400
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921
$25K ﹤0.01%
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$25K ﹤0.01%
254
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923
$25K ﹤0.01%
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924
$25K ﹤0.01%
700
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925
$25K ﹤0.01%
889
+295
35 36
37
38 39