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
1076
$16K ﹤0.01%
666
-39
1077
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662
-189
1078
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735
1079
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298
-146
1080
$16K ﹤0.01%
650
1081
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1,180
1082
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+745
1083
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650
1084
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+360
1085
$15K ﹤0.01%
717
-298
1086
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555
1087
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316
-28
1088
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345
+162
1089
$15K ﹤0.01%
415
1090
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194
1091
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235
+195
1092
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+300
1093
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456
1094
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819
1095
$15K ﹤0.01%
396
-36
1096
$15K ﹤0.01%
250
1097
$15K ﹤0.01%
+798
1098
$15K ﹤0.01%
+350
1099
$15K ﹤0.01%
309
1100
$15K ﹤0.01%
380
42 43
44
45 46