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
1476
$2K ﹤0.01%
+1,200
1477
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60
+30
1478
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47
1479
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28
1480
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75
-1,500
1481
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+15
1482
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44
1483
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31
1484
$1K ﹤0.01%
200
1485
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100
1486
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+14
1487
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20
1488
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50
1489
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42
-50
1490
$1K ﹤0.01%
500
1491
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+60
1492
$1K ﹤0.01%
19
1493
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29
+2
1494
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+44
1495
$1K ﹤0.01%
22
-7
1496
$1K ﹤0.01%
50
1497
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26
1498
$1K ﹤0.01%
100
-13,698
1499
$1K ﹤0.01%
50
-10,334
1500
$1K ﹤0.01%
+20
58 59
60
61 62