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
1301
$7K ﹤0.01%
12
1302
$7K ﹤0.01%
400
1303
$7K ﹤0.01%
95
-75
1304
$7K ﹤0.01%
+115
1305
$6K ﹤0.01%
+200
1306
$6K ﹤0.01%
74
-1,001
1307
$6K ﹤0.01%
+126
1308
$6K ﹤0.01%
+500
1309
$6K ﹤0.01%
+510
1310
$6K ﹤0.01%
217
1311
$6K ﹤0.01%
50
1312
$6K ﹤0.01%
128
-22
1313
$6K ﹤0.01%
+120
1314
$6K ﹤0.01%
346
-168
1315
$6K ﹤0.01%
396
-195
1316
$6K ﹤0.01%
100
1317
$6K ﹤0.01%
+100
1318
$6K ﹤0.01%
+200
1319
$6K ﹤0.01%
+357
1320
$6K ﹤0.01%
250
1321
$6K ﹤0.01%
200
-1,631
1322
$6K ﹤0.01%
386
1323
$6K ﹤0.01%
52
-1
1324
$6K ﹤0.01%
73
1325
$6K ﹤0.01%
94
-59
51 52
53
54 55