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
1001
$19K ﹤0.01%
+265
1002
$19K ﹤0.01%
781
1003
$19K ﹤0.01%
488
+78
1004
$19K ﹤0.01%
307
1005
$19K ﹤0.01%
845
1006
$19K ﹤0.01%
590
1007
$19K ﹤0.01%
83
-2
1008
$19K ﹤0.01%
365
1009
$19K ﹤0.01%
345
1010
$19K ﹤0.01%
424
-298
1011
$19K ﹤0.01%
76
1012
$19K ﹤0.01%
184
+60
1013
$19K ﹤0.01%
134
-166
1014
$19K ﹤0.01%
293
-1,339
1015
$19K ﹤0.01%
970
-232
1016
$19K ﹤0.01%
243
-110
1017
$19K ﹤0.01%
655
-292
1018
$19K ﹤0.01%
192
1019
$19K ﹤0.01%
203
-275
1020
$19K ﹤0.01%
1,011
1021
$19K ﹤0.01%
271
-100
1022
$19K ﹤0.01%
305
+39
1023
$18K ﹤0.01%
432
-427
1024
$18K ﹤0.01%
426
1025
$18K ﹤0.01%
210
-17
39 40
41
42 43