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
1451
$2K ﹤0.01%
11
1452
$2K ﹤0.01%
18
-1,118
1453
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5
1454
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14
1455
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253
1456
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+250
1457
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500
1458
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34
1459
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200
+70
1460
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66
1461
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300
1462
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47
1463
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5
1464
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28
1465
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263
1466
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133
+122
1467
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126
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200
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+57
1471
$2K ﹤0.01%
46
1472
$2K ﹤0.01%
+1,200
1473
$2K ﹤0.01%
60
+30
1474
$1K ﹤0.01%
+130
1475
$1K ﹤0.01%
+35
57 58
59
60 61