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
1126
$14K ﹤0.01%
445
-1,752
1127
$14K ﹤0.01%
492
1128
$14K ﹤0.01%
265
1129
$14K ﹤0.01%
300
1130
$14K ﹤0.01%
499
+420
1131
$14K ﹤0.01%
247
-119
1132
$14K ﹤0.01%
170
1133
$14K ﹤0.01%
95
-7
1134
$13K ﹤0.01%
150
1135
$13K ﹤0.01%
180
1136
$13K ﹤0.01%
100
1137
$13K ﹤0.01%
+322
1138
$13K ﹤0.01%
390
1139
$13K ﹤0.01%
+224
1140
$13K ﹤0.01%
152
-20
1141
$13K ﹤0.01%
84
+18
1142
$13K ﹤0.01%
1,160
-77
1143
$13K ﹤0.01%
378
-174
1144
$13K ﹤0.01%
+137
1145
$13K ﹤0.01%
251
+95
1146
$13K ﹤0.01%
734
1147
$13K ﹤0.01%
315
+5
1148
$13K ﹤0.01%
4,420
1149
$13K ﹤0.01%
1,192
+592
1150
$13K ﹤0.01%
418
-204
44 45
46
47 48