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
1276
$8K ﹤0.01%
+600
1277
$8K ﹤0.01%
138
1278
$8K ﹤0.01%
+215
1279
$7K ﹤0.01%
127
-15
1280
$7K ﹤0.01%
+97
1281
$7K ﹤0.01%
200
-96
1282
$7K ﹤0.01%
95
-80
1283
$7K ﹤0.01%
45
-17
1284
$7K ﹤0.01%
200
1285
$7K ﹤0.01%
412
1286
$7K ﹤0.01%
+67
1287
$7K ﹤0.01%
3,266
+2,321
1288
$7K ﹤0.01%
257
-118
1289
$7K ﹤0.01%
177
-85
1290
$7K ﹤0.01%
100
1291
$7K ﹤0.01%
99
-41
1292
$7K ﹤0.01%
179
1293
$7K ﹤0.01%
+53
1294
$7K ﹤0.01%
55
1295
$7K ﹤0.01%
168
-4,565
1296
$7K ﹤0.01%
304
+4
1297
$7K ﹤0.01%
300
1298
$7K ﹤0.01%
117
1299
$7K ﹤0.01%
600
1300
$7K ﹤0.01%
+3,035
50 51
52
53 54