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
1026
$18K ﹤0.01%
1,360
1027
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927
1028
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+50
1029
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350
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1030
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1031
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1032
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400
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200
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1036
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228
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1037
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472
-93
1038
$18K ﹤0.01%
577
1039
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463
1040
$18K ﹤0.01%
+384
1041
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107
1042
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1043
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155
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1044
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8
1045
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174
1046
$17K ﹤0.01%
215
-19
1047
$17K ﹤0.01%
+170
1048
$17K ﹤0.01%
651
1049
$17K ﹤0.01%
292
1050
$17K ﹤0.01%
+220
40 41
42
43 44