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
1051
$17K ﹤0.01%
+400
1052
$17K ﹤0.01%
216
-124
1053
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300
-8
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370
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1055
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760
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400
1057
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912
+352
1058
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+100
1059
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268
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1060
$17K ﹤0.01%
1,052
+552
1061
$17K ﹤0.01%
+235
1062
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495
-21
1063
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607
-525
1064
$17K ﹤0.01%
+239
1065
$16K ﹤0.01%
940
+550
1066
$16K ﹤0.01%
294
-11
1067
$16K ﹤0.01%
800
1068
$16K ﹤0.01%
530
1069
$16K ﹤0.01%
685
1070
$16K ﹤0.01%
347
-162
1071
$16K ﹤0.01%
596
-104
1072
$16K ﹤0.01%
71
-34
1073
$16K ﹤0.01%
248
-12
1074
$16K ﹤0.01%
777
1075
$16K ﹤0.01%
161
41 42
43
44 45