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
1251
$9K ﹤0.01%
250
1252
$9K ﹤0.01%
350
-9
1253
$9K ﹤0.01%
571
1254
$9K ﹤0.01%
2,052
1255
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138
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+215
1257
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86
-33
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1260
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+115
1261
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448
1262
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50
1264
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131
-109
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178
-27
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$8K ﹤0.01%
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$8K ﹤0.01%
227
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75
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1269
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1270
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1271
$8K ﹤0.01%
150
1272
$8K ﹤0.01%
+120
1273
$8K ﹤0.01%
500
1274
$8K ﹤0.01%
258
-12
1275
$8K ﹤0.01%
400
-17,360
49 50
51
52 53