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
151
$1.97M 0.09%
22,438
+683
152
$1.96M 0.09%
17,065
+316
153
$1.94M 0.09%
15,258
+1,591
154
$1.92M 0.09%
23,799
-2,305
155
$1.87M 0.08%
18,894
+10,449
156
$1.85M 0.08%
26,030
+1,151
157
$1.85M 0.08%
9,106
+1,276
158
$1.84M 0.08%
104,298
-1,020
159
$1.82M 0.08%
19,201
+147
160
$1.8M 0.08%
8,481
+8,392
161
$1.79M 0.08%
31,813
162
$1.7M 0.08%
21,189
+4,117
163
$1.69M 0.08%
24,046
+1,425
164
$1.69M 0.08%
88,776
+8,096
165
$1.67M 0.07%
22,122
+75
166
$1.65M 0.07%
32,712
-420
167
$1.64M 0.07%
13,430
-90
168
$1.6M 0.07%
36,686
+17,811
169
$1.58M 0.07%
22,362
+9,487
170
$1.58M 0.07%
14,160
+295
171
$1.58M 0.07%
23,632
+8,586
172
$1.52M 0.07%
32,515
+5,274
173
$1.5M 0.07%
27,711
+2,505
174
$1.5M 0.07%
14,786
+1,803
175
$1.47M 0.07%
10,063
+9,709
5 6
7
8 9