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
1351
$5K ﹤0.01%
200
-1,200
1352
$5K ﹤0.01%
161
1353
$5K ﹤0.01%
98
-200
1354
$5K ﹤0.01%
184
1355
$5K ﹤0.01%
+300
1356
$5K ﹤0.01%
+14
1357
$5K ﹤0.01%
374
-538
1358
$5K ﹤0.01%
+500
1359
$5K ﹤0.01%
77
-60
1360
$4K ﹤0.01%
300
1361
$4K ﹤0.01%
125
-6
1362
$4K ﹤0.01%
179
-99
1363
$4K ﹤0.01%
127
-89
1364
$4K ﹤0.01%
45
-340
1365
$4K ﹤0.01%
120
1366
$4K ﹤0.01%
68
-48
1367
$4K ﹤0.01%
868
1368
$4K ﹤0.01%
93
1369
$4K ﹤0.01%
+227
1370
$4K ﹤0.01%
104
-66
1371
$4K ﹤0.01%
100
1372
$4K ﹤0.01%
120
1373
$4K ﹤0.01%
+100
1374
$4K ﹤0.01%
75
-64
1375
$4K ﹤0.01%
500
53 54
55
56 57