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
1426
$3K ﹤0.01%
+144
1427
$3K ﹤0.01%
28
1428
$3K ﹤0.01%
109
+49
1429
$3K ﹤0.01%
47
1430
$3K ﹤0.01%
17
-47
1431
$3K ﹤0.01%
+3
1432
$3K ﹤0.01%
112
-29
1433
$3K ﹤0.01%
13
1434
$3K ﹤0.01%
66
-149
1435
$3K ﹤0.01%
+195
1436
$3K ﹤0.01%
6,572
+6,564
1437
$2K ﹤0.01%
13
-4
1438
$2K ﹤0.01%
250
1439
$2K ﹤0.01%
71
1440
$2K ﹤0.01%
+16
1441
$2K ﹤0.01%
+50
1442
$2K ﹤0.01%
32
-75
1443
$2K ﹤0.01%
100
1444
$2K ﹤0.01%
+107
1445
$2K ﹤0.01%
105
+26
1446
$2K ﹤0.01%
30
+24
1447
$2K ﹤0.01%
35
1448
$2K ﹤0.01%
91
1449
$2K ﹤0.01%
27
-10,600
1450
$2K ﹤0.01%
+82
56 57
58
59 60