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
76
$5.84M 0.26%
66,330
+19,599
77
$5.18M 0.23%
45,967
-2,400
78
$5.12M 0.23%
117,958
-2,126
79
$5.05M 0.23%
30,181
+504
80
$5.03M 0.22%
65,188
+18,615
81
$5.02M 0.22%
56,868
-2,211
82
$4.92M 0.22%
48,905
-5,560
83
$4.85M 0.22%
27,534
+10,481
84
$4.72M 0.21%
76,078
+33,340
85
$4.62M 0.21%
89,593
+47,840
86
$4.5M 0.2%
85,679
+51,822
87
$4.36M 0.19%
59,407
+22,275
88
$4.32M 0.19%
100,756
+161
89
$4.17M 0.19%
133,266
+12,231
90
$4.17M 0.19%
78,458
+19,817
91
$4.09M 0.18%
15,372
+4,057
92
$3.99M 0.18%
138,833
+128,734
93
$3.89M 0.17%
45,812
+8,410
94
$3.87M 0.17%
18,700
-91
95
$3.7M 0.17%
114,622
+7,752
96
$3.66M 0.16%
16,455
+13,037
97
$3.64M 0.16%
96,653
+95,532
98
$3.61M 0.16%
47,137
+31,943
99
$3.6M 0.16%
27,071
+9,558
100
$3.57M 0.16%
64,324
-48
2 3
4
5 6