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
1051
$17K ﹤0.01%
400
1052
$17K ﹤0.01%
912
+352
1053
$17K ﹤0.01%
+100
1054
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268
-132
1055
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1,052
+552
1056
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+235
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742
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1058
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607
-525
1059
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+501
1060
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+239
1061
$17K ﹤0.01%
155
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1062
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8
1063
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174
1064
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940
+550
1065
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294
-11
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$16K ﹤0.01%
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530
1068
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685
1069
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347
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$16K ﹤0.01%
596
-104
1071
$16K ﹤0.01%
71
-34
1072
$16K ﹤0.01%
248
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1073
$16K ﹤0.01%
777
1074
$16K ﹤0.01%
161
1075
$16K ﹤0.01%
666
-39
41 42
43
44 45