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
951
$23K ﹤0.01%
766
-652
952
$23K ﹤0.01%
600
953
$23K ﹤0.01%
240
954
$22K ﹤0.01%
+206
955
$22K ﹤0.01%
563
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956
$22K ﹤0.01%
750
957
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285
958
$22K ﹤0.01%
+270
959
$22K ﹤0.01%
794
960
$22K ﹤0.01%
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961
$22K ﹤0.01%
309
962
$22K ﹤0.01%
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963
$22K ﹤0.01%
113
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964
$22K ﹤0.01%
787
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$22K ﹤0.01%
432
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$22K ﹤0.01%
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$22K ﹤0.01%
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$22K ﹤0.01%
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$21K ﹤0.01%
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$21K ﹤0.01%
526
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$21K ﹤0.01%
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972
$21K ﹤0.01%
150
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$21K ﹤0.01%
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$21K ﹤0.01%
350
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975
$21K ﹤0.01%
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-12
37 38
39
40 41