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
1101
$15K ﹤0.01%
100
1102
$15K ﹤0.01%
495
-1,370
1103
$15K ﹤0.01%
637
-322
1104
$15K ﹤0.01%
124
-90
1105
$15K ﹤0.01%
288
1106
$15K ﹤0.01%
600
1107
$15K ﹤0.01%
350
1108
$15K ﹤0.01%
766
1109
$15K ﹤0.01%
+600
1110
$14K ﹤0.01%
569
+68
1111
$14K ﹤0.01%
445
-1,752
1112
$14K ﹤0.01%
255
1113
$14K ﹤0.01%
492
1114
$14K ﹤0.01%
265
1115
$14K ﹤0.01%
300
1116
$14K ﹤0.01%
499
+420
1117
$14K ﹤0.01%
247
-119
1118
$14K ﹤0.01%
170
1119
$14K ﹤0.01%
95
-7
1120
$14K ﹤0.01%
179
-14
1121
$14K ﹤0.01%
289
1122
$14K ﹤0.01%
358
-173
1123
$14K ﹤0.01%
239
1124
$14K ﹤0.01%
520
1125
$14K ﹤0.01%
387
+187
43 44
45
46 47