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
901
$27K ﹤0.01%
388
-188
902
$27K ﹤0.01%
440
903
$27K ﹤0.01%
1,005
-285
904
$27K ﹤0.01%
+3,400
905
$27K ﹤0.01%
350
906
$27K ﹤0.01%
219
907
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231
+15
908
$27K ﹤0.01%
208
909
$27K ﹤0.01%
1,050
+514
910
$26K ﹤0.01%
+860
911
$26K ﹤0.01%
371
912
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906
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913
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540
914
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915
$26K ﹤0.01%
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916
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917
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919
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920
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921
$26K ﹤0.01%
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922
$25K ﹤0.01%
135
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923
$25K ﹤0.01%
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924
$25K ﹤0.01%
+950
925
$25K ﹤0.01%
700
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35 36
37
38 39