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
1176
$12K ﹤0.01%
225
-130
1177
$12K ﹤0.01%
108
-861
1178
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207
+56
1179
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72
-7
1182
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1183
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600
-1,171
1184
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255
+30
1185
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1186
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185
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1187
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219
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1188
$11K ﹤0.01%
+326
1189
$11K ﹤0.01%
+98
1190
$11K ﹤0.01%
278
1191
$11K ﹤0.01%
806
1192
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1193
$11K ﹤0.01%
356
+38
1194
$11K ﹤0.01%
698
-541
1195
$11K ﹤0.01%
+228
1196
$11K ﹤0.01%
735
1197
$11K ﹤0.01%
244
1198
$11K ﹤0.01%
329
-16
1199
$11K ﹤0.01%
60
-86
1200
$11K ﹤0.01%
+163
46 47
48
49 50