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
1201
$11K ﹤0.01%
+581
1202
$11K ﹤0.01%
331
-24
1203
$11K ﹤0.01%
220
-111
1204
$11K ﹤0.01%
256
+20
1205
$11K ﹤0.01%
670
1206
$11K ﹤0.01%
+257
1207
$11K ﹤0.01%
68
+21
1208
$11K ﹤0.01%
228
-16
1209
$11K ﹤0.01%
+515
1210
$11K ﹤0.01%
+177
1211
$11K ﹤0.01%
+288
1212
$11K ﹤0.01%
100
1213
$11K ﹤0.01%
112
+85
1214
$11K ﹤0.01%
3
1215
$10K ﹤0.01%
768
1216
$10K ﹤0.01%
450
1217
$10K ﹤0.01%
594
-600
1218
$10K ﹤0.01%
200
-289
1219
$10K ﹤0.01%
180
+72
1220
$10K ﹤0.01%
265
1221
$10K ﹤0.01%
200
1222
$10K ﹤0.01%
500
1223
$10K ﹤0.01%
43
1224
$10K ﹤0.01%
83
-39
1225
$10K ﹤0.01%
200
47 48
49
50 51