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
1601
– –
-656
1602
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-2,378
1603
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-18,000
1604
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-38,937
1605
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-1,675
1606
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-6
1607
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-27
1608
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-2,294
1609
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-4,785
1610
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-95
1611
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-2,500
1612
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0
1613
$0 ﹤0.01%
12
1614
$0 ﹤0.01%
15
1615
$0 ﹤0.01%
22
+15
1616
– –
-750
1617
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-10
1618
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-22
1619
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-3
1620
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-13
1621
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-6
1622
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-150
1623
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-809
1624
– –
-293
1625
$0 ﹤0.01%
140
63 64
65
66 67