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
101
$3.46M 0.15%
64,735
+4,580
102
$3.45M 0.15%
54,083
+30,097
103
$3.43M 0.15%
79,884
+8,146
104
$3.37M 0.15%
83,884
+252
105
$3.32M 0.15%
323,408
+2,008
106
$3.24M 0.14%
21,221
+1,584
107
$3.14M 0.14%
35,776
+938
108
$3.06M 0.14%
+111,402
109
$3.02M 0.14%
54,180
+324
110
$3M 0.13%
28,200
+19
111
$2.98M 0.13%
38,491
+33,762
112
$2.97M 0.13%
54,293
-17,578
113
$2.97M 0.13%
27,166
+25,646
114
$2.94M 0.13%
51,781
+3,856
115
$2.93M 0.13%
14,456
+942
116
$2.91M 0.13%
27,252
+1,888
117
$2.89M 0.13%
12,323
+1,702
118
$2.86M 0.13%
40,752
+17,529
119
$2.83M 0.13%
59,574
-645
120
$2.78M 0.12%
100,440
-1,144
121
$2.76M 0.12%
25,242
+21,946
122
$2.73M 0.12%
17,487
+710
123
$2.72M 0.12%
40,099
+37,647
124
$2.56M 0.11%
20,075
+19,595
125
$2.55M 0.11%
32,978
+17,315
3 4
5
6 7