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
1126
$14K ﹤0.01%
277
-30
1127
$14K ﹤0.01%
263
1128
$14K ﹤0.01%
100
1129
$14K ﹤0.01%
121
1130
$14K ﹤0.01%
+430
1131
$14K ﹤0.01%
220
-16
1132
$14K ﹤0.01%
256
-304
1133
$14K ﹤0.01%
117
-188
1134
$14K ﹤0.01%
570
1135
$13K ﹤0.01%
+137
1136
$13K ﹤0.01%
150
1137
$13K ﹤0.01%
180
1138
$13K ﹤0.01%
+322
1139
$13K ﹤0.01%
390
1140
$13K ﹤0.01%
+224
1141
$13K ﹤0.01%
152
-20
1142
$13K ﹤0.01%
84
+18
1143
$13K ﹤0.01%
100
1144
$13K ﹤0.01%
1,160
-77
1145
$13K ﹤0.01%
378
-174
1146
$13K ﹤0.01%
251
+95
1147
$13K ﹤0.01%
734
1148
$13K ﹤0.01%
315
+5
1149
$13K ﹤0.01%
4,420
1150
$13K ﹤0.01%
1,192
+592
44 45
46
47 48