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
1251
$9K ﹤0.01%
+276
1252
$9K ﹤0.01%
+328
1253
$9K ﹤0.01%
250
1254
$9K ﹤0.01%
571
1255
$9K ﹤0.01%
2,052
1256
$8K ﹤0.01%
86
-33
1257
$8K ﹤0.01%
155
1258
$8K ﹤0.01%
100
1259
$8K ﹤0.01%
+115
1260
$8K ﹤0.01%
448
1261
$8K ﹤0.01%
200
1262
$8K ﹤0.01%
50
1263
$8K ﹤0.01%
131
-109
1264
$8K ﹤0.01%
178
-27
1265
$8K ﹤0.01%
+80
1266
$8K ﹤0.01%
227
1267
$8K ﹤0.01%
75
-30
1268
$8K ﹤0.01%
340
1269
$8K ﹤0.01%
169
1270
$8K ﹤0.01%
150
1271
$8K ﹤0.01%
+120
1272
$8K ﹤0.01%
500
1273
$8K ﹤0.01%
258
-12
1274
$8K ﹤0.01%
400
-17,360
1275
$8K ﹤0.01%
120
-58
49 50
51
52 53