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
926
$25K ﹤0.01%
889
+295
927
$25K ﹤0.01%
255
-49
928
$25K ﹤0.01%
990
929
$25K ﹤0.01%
+720
930
$24K ﹤0.01%
255
931
$24K ﹤0.01%
286
-130
932
$24K ﹤0.01%
177
-86
933
$24K ﹤0.01%
815
934
$24K ﹤0.01%
1,048
+845
935
$24K ﹤0.01%
+1,165
936
$24K ﹤0.01%
350
-171
937
$24K ﹤0.01%
500
938
$24K ﹤0.01%
480
939
$24K ﹤0.01%
1,500
940
$24K ﹤0.01%
900
+400
941
$23K ﹤0.01%
689
-333
942
$23K ﹤0.01%
261
-39
943
$23K ﹤0.01%
525
944
$23K ﹤0.01%
546
945
$23K ﹤0.01%
133
+128
946
$23K ﹤0.01%
280
947
$23K ﹤0.01%
320
948
$23K ﹤0.01%
+1,284
949
$23K ﹤0.01%
631
+527
950
$23K ﹤0.01%
344
-142
36 37
38
39 40