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
$31.1B
AUM Growth
+$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,271
New
Increased
Reduced
Closed

Top Buys

1
+$1.59B
2
+$439M
3
+$312M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$237M
5
FLXR
TCW Flexible Income ETF
FLXR
+$126M

Top Sells

1
+$638M
2
+$381M
3
+$343M
4
LLY icon
Eli Lilly
LLY
+$305M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$289M

Sector Composition

1 Technology 13.44%
2 Financials 6.23%
3 Healthcare 5.72%
4 Consumer Discretionary 4.17%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.6M 0.06%
337,804
+168,760
227
$19.5M 0.06%
129,944
+2,479
228
$19.2M 0.06%
42,545
+3,612
229
$19.2M 0.06%
336,054
-8,947
230
$18.9M 0.06%
43,166
+465
231
$18.8M 0.06%
133,406
+6,015
232
$18.8M 0.06%
633,603
+8,334
233
$18.8M 0.06%
80,252
-1,271
234
$18.7M 0.06%
166,503
-8,280
235
$18.7M 0.06%
49,997
+39,458
236
$18.5M 0.06%
95,290
-6,741
237
$18.3M 0.06%
69,812
+1,340
238
$18.3M 0.06%
104,540
-2,256
239
$18.1M 0.06%
75,727
-3,645
240
$18M 0.06%
177,693
+5,422
241
$17.9M 0.06%
40,338
+3,049
242
$17.9M 0.06%
140,723
-4,033
243
$17.9M 0.06%
46,617
-373
244
$17.8M 0.06%
17,363
-272,581
245
$17.4M 0.06%
174,697
+10,283
246
$17.4M 0.06%
562,029
+47,221
247
$17.4M 0.06%
236,611
-490
248
$17.4M 0.06%
348,788
+22,053
249
$17.2M 0.06%
21,886
-1,198
250
$17.2M 0.06%
412,972
-35,757
8 9
10
11 12