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
951
$23K ﹤0.01%
766
-652
952
$23K ﹤0.01%
600
953
$22K ﹤0.01%
+206
954
$22K ﹤0.01%
563
+224
955
$22K ﹤0.01%
750
956
$22K ﹤0.01%
285
957
$22K ﹤0.01%
+270
958
$22K ﹤0.01%
794
959
$22K ﹤0.01%
+990
960
$22K ﹤0.01%
309
961
$22K ﹤0.01%
96
-46
962
$22K ﹤0.01%
113
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963
$22K ﹤0.01%
787
964
$22K ﹤0.01%
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277
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$22K ﹤0.01%
166
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$22K ﹤0.01%
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968
$21K ﹤0.01%
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$21K ﹤0.01%
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970
$21K ﹤0.01%
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971
$21K ﹤0.01%
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$21K ﹤0.01%
294
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$21K ﹤0.01%
526
974
$21K ﹤0.01%
192
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975
$21K ﹤0.01%
150
37 38
39
40 41