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
201
$1.23M 0.06%
16,287
+53
202
$1.23M 0.06%
85,756
-5,497
203
$1.23M 0.05%
15,595
-1,589
204
$1.21M 0.05%
43,996
+570
205
$1.21M 0.05%
18,984
+2,604
206
$1.18M 0.05%
12,400
-435
207
$1.17M 0.05%
16,991
+1,574
208
$1.17M 0.05%
8,174
209
$1.16M 0.05%
34,084
+4,568
210
$1.16M 0.05%
16,926
211
$1.14M 0.05%
29,169
+5,095
212
$1.13M 0.05%
24,939
+24,283
213
$1.1M 0.05%
13,273
-843
214
$1.09M 0.05%
6,026
+281
215
$1.08M 0.05%
31,203
+28,268
216
$1.07M 0.05%
6,712
+213
217
$1.04M 0.05%
24,744
-404
218
$1.03M 0.05%
6,856
+6,239
219
$1.02M 0.05%
37,206
-3,126
220
$1.02M 0.05%
14,700
+14,544
221
$1.01M 0.05%
12,696
+12,084
222
$1.01M 0.05%
67,069
+16,470
223
$992K 0.04%
51,450
+14,865
224
$988K 0.04%
4,781
+3,579
225
$977K 0.04%
14,396
+406
7 8
9
10 11