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
176
$1.47M 0.07%
51,047
+10,129
177
$1.45M 0.07%
12,796
+1,299
178
$1.45M 0.07%
62,429
-12,991
179
$1.45M 0.06%
15,225
+1,259
180
$1.44M 0.06%
35,606
-21,155
181
$1.43M 0.06%
102,292
+9,149
182
$1.42M 0.06%
6,579
-11
183
$1.42M 0.06%
12,092
-270
184
$1.41M 0.06%
10,352
+7,075
185
$1.4M 0.06%
28,311
+242
186
$1.38M 0.06%
28,960
-1,641
187
$1.36M 0.06%
38,599
+37,034
188
$1.36M 0.06%
61,004
+26,719
189
$1.36M 0.06%
10,606
+1,150
190
$1.35M 0.06%
26,927
+3,860
191
$1.35M 0.06%
10,080
+1
192
$1.35M 0.06%
4,256
+3,366
193
$1.33M 0.06%
23,309
-725
194
$1.32M 0.06%
26,781
+20,412
195
$1.3M 0.06%
+25,881
196
$1.29M 0.06%
26,972
+2,319
197
$1.25M 0.06%
13,054
+185
198
$1.25M 0.06%
22,944
+3,929
199
$1.25M 0.06%
58,916
-44,198
200
$1.24M 0.06%
73,946
+30,700
6 7
8
9 10