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
1501
$1K ﹤0.01%
+35
1502
$1K ﹤0.01%
15
1503
$1K ﹤0.01%
24
-323
1504
$1K ﹤0.01%
8
1505
$1K ﹤0.01%
32
1506
$1K ﹤0.01%
75
1507
$1K ﹤0.01%
100
1508
$1K ﹤0.01%
+130
1509
$1K ﹤0.01%
125
1510
$1K ﹤0.01%
+500
1511
$1K ﹤0.01%
+16
1512
$1K ﹤0.01%
73
1513
$1K ﹤0.01%
16
-13
1514
$1K ﹤0.01%
1,100
+100
1515
$0 ﹤0.01%
1
-457
1516
– –
-5
1517
– –
-211
1518
– –
-4
1519
– –
-12
1520
– –
-300
1521
– –
-285
1522
– –
0
1523
– –
-17
1524
– –
-1,350
1525
– –
-4,125
59 60
61
62 63