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
1376
$4K ﹤0.01%
500
1377
$4K ﹤0.01%
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1378
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+59
1379
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25
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1381
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134
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80
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91
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42
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1388
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+375
1389
$4K ﹤0.01%
115
1390
$4K ﹤0.01%
106
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1391
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51
+48
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+250
1394
$4K ﹤0.01%
60
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1395
$4K ﹤0.01%
51
1396
$4K ﹤0.01%
875
1397
$4K ﹤0.01%
+350
1398
$4K ﹤0.01%
68
1399
$4K ﹤0.01%
8
1400
$4K ﹤0.01%
49
-58
54 55
56
57 58