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
1201
$11K ﹤0.01%
331
-24
1202
$11K ﹤0.01%
219
-13
1203
$11K ﹤0.01%
220
-111
1204
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256
+20
1205
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670
1206
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+257
1207
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68
+21
1208
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228
-16
1209
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+515
1210
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+177
1211
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+288
1212
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100
1213
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3
1214
$10K ﹤0.01%
768
1215
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450
1216
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594
-600
1217
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200
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1218
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180
+72
1219
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1220
$10K ﹤0.01%
200
1221
$10K ﹤0.01%
500
1222
$10K ﹤0.01%
43
1223
$10K ﹤0.01%
83
-39
1224
$10K ﹤0.01%
200
1225
$10K ﹤0.01%
500
47 48
49
50 51