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
126
$2.55M 0.11%
28,061
+25,933
127
$2.47M 0.11%
139,207
+30,492
128
$2.45M 0.11%
13,565
+7,061
129
$2.41M 0.11%
16,147
+14,069
130
$2.37M 0.11%
32,981
+2,915
131
$2.35M 0.11%
17,502
+15,236
132
$2.35M 0.11%
127,438
+7,506
133
$2.33M 0.1%
50,035
+5,678
134
$2.33M 0.1%
20,471
-244
135
$2.31M 0.1%
21,540
+12,360
136
$2.29M 0.1%
16,322
+11,737
137
$2.27M 0.1%
44,392
-280
138
$2.26M 0.1%
10,885
+3,567
139
$2.25M 0.1%
52,050
-2,043
140
$2.25M 0.1%
24,847
+17,381
141
$2.23M 0.1%
32,932
+31,398
142
$2.16M 0.1%
18,821
+14,187
143
$2.15M 0.1%
28,812
+3,423
144
$2.14M 0.1%
26,848
+5,847
145
$2.11M 0.09%
21,257
+18,777
146
$2.09M 0.09%
34,268
+8,217
147
$2.08M 0.09%
28,333
+20,335
148
$2.03M 0.09%
33,055
+3,807
149
$2M 0.09%
24,234
+5,499
150
$2M 0.09%
38,245
4 5
6
7 8