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
1351
$5K ﹤0.01%
174
1352
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1353
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1354
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1355
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98
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1,759
1360
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374
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1361
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+500
1362
$5K ﹤0.01%
77
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1363
$4K ﹤0.01%
179
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127
-89
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$4K ﹤0.01%
45
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868
1369
$4K ﹤0.01%
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1370
$4K ﹤0.01%
+227
1371
$4K ﹤0.01%
104
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1372
$4K ﹤0.01%
100
1373
$4K ﹤0.01%
120
1374
$4K ﹤0.01%
+100
1375
$4K ﹤0.01%
75
-64
53 54
55
56 57