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
1551
$0 ﹤0.01%
12
1552
– –
0
1553
– –
-362
1554
– –
-6
1555
– –
-46
1556
– –
-100
1557
– –
-28
1558
– –
-9
1559
$0 ﹤0.01%
2
1560
$0 ﹤0.01%
1
1561
– –
-9
1562
– –
-1,796
1563
– –
-12
1564
– –
-18
1565
– –
-10
1566
– –
-1,247
1567
– –
-386
1568
– –
-3,600
1569
– –
0
1570
$0 ﹤0.01%
50
-200
1571
$0 ﹤0.01%
4
+2
1572
$0 ﹤0.01%
200
-1,450
1573
– –
0
1574
– –
0
1575
$0 ﹤0.01%
83
61 62
63
64 65