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
1101
$15K ﹤0.01%
495
-1,370
1102
$15K ﹤0.01%
637
-322
1103
$15K ﹤0.01%
124
-90
1104
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288
1105
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600
1106
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350
1107
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766
1108
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+600
1109
$14K ﹤0.01%
179
-14
1110
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289
1111
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358
-173
1112
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239
1113
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520
1114
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387
+187
1115
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277
-30
1116
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1117
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100
1118
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+430
1119
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220
-16
1120
$14K ﹤0.01%
256
-304
1121
$14K ﹤0.01%
117
-188
1122
$14K ﹤0.01%
570
1123
$14K ﹤0.01%
121
1124
$14K ﹤0.01%
255
1125
$14K ﹤0.01%
569
+68
43 44
45
46 47