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
251
$17.1M 0.06%
722,248
-6,542
252
$17M 0.05%
304,612
-1,780
253
$16.9M 0.05%
395,709
+130,013
254
$16.8M 0.05%
399,202
+42,805
255
$16.7M 0.05%
+866,800
256
$16.6M 0.05%
752,928
+725,107
257
$16.4M 0.05%
523,046
+15,238
258
$16.4M 0.05%
52,250
+3,661
259
$16.1M 0.05%
214,161
-1,728
260
$15.9M 0.05%
123,633
-1,126
261
$15.7M 0.05%
435,823
+391
262
$15.6M 0.05%
150,085
+4,643
263
$15.6M 0.05%
150,006
+5,558
264
$15.5M 0.05%
202,078
-62,195
265
$15.4M 0.05%
23,839
-94
266
$15.3M 0.05%
493,107
-5,618
267
$15.3M 0.05%
429,171
-25,207
268
$15.2M 0.05%
125,914
-24,860
269
$14.9M 0.05%
162,345
-5,585
270
$14.8M 0.05%
347,949
-883
271
$14.8M 0.05%
25,695
-5,364
272
$14.8M 0.05%
290,959
-53,937
273
$14.6M 0.05%
26,983
+1,304
274
$14.6M 0.05%
84,052
+22,618
275
$14.5M 0.05%
52,335
+963
9 10
11
12 13