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
1151
$13K ﹤0.01%
418
-204
1152
$13K ﹤0.01%
604
-24
1153
$12K ﹤0.01%
500
-1,210
1154
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1156
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1157
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500
1158
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300
-600
1159
$12K ﹤0.01%
+460
1160
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171
1161
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543
+62
1162
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349
-18
1163
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200
1164
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96
-87
1165
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1166
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1167
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1168
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1169
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444
-43
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66
1171
$12K ﹤0.01%
250
1172
$12K ﹤0.01%
640
+260
1173
$12K ﹤0.01%
100
1174
$12K ﹤0.01%
141
-69
1175
$12K ﹤0.01%
284
-136
45 46
47
48 49