CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
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
1
$444M 19.87%
1,520,979
-14,996
2
$103M 4.62%
280,182
-49
3
$96.1M 4.3%
1,413,627
-9,215
4
$70.1M 3.14%
238,558
+230
5
$55.2M 2.47%
1,330,152
+39,024
6
$54.7M 2.44%
968,380
+292,248
7
$45.8M 2.05%
433,741
+44,822
8
$41.4M 1.85%
372,547
+17,509
9
$36.3M 1.63%
220,301
+184,939
10
$34.5M 1.54%
301,677
+79,303
11
$26.3M 1.18%
162,948
+124,123
12
$23.8M 1.06%
588,015
+23,430
13
$23.6M 1.05%
634,430
+10,474
14
$23.3M 1.04%
168,815
+17,724
15
$22.5M 1.01%
287,527
-36,577
16
$21.9M 0.98%
145,387
-19
17
$21.3M 0.95%
292,593
-57
18
$20.9M 0.94%
1,781,958
+802,068
19
$19.6M 0.88%
235,781
+75,024
20
$18.1M 0.81%
371,564
+69,428
21
$17.3M 0.77%
64,464
+51,826
22
$16.4M 0.73%
76,580
-3,631
23
$16.4M 0.73%
187,310
+9,266
24
$15.7M 0.7%
433,078
+427,672
25
$15.6M 0.7%
135,928
+61,956
1
2 3 4 5