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
301
$13M 0.04%
41,617
+1,815
302
$12.9M 0.04%
126,215
-26,649
303
$12.9M 0.04%
114,641
-9,615
304
$12.9M 0.04%
384,925
+34,278
305
$12.8M 0.04%
37,575
+512
306
$12.8M 0.04%
203,729
+41,229
307
$12.5M 0.04%
199,185
-21,078
308
$12.5M 0.04%
94,275
+356
309
$12.5M 0.04%
329,053
-22,513
310
$12.5M 0.04%
346,911
+1,682
311
$12.5M 0.04%
248,463
+4,609
312
$12.4M 0.04%
112,531
-39,339
313
$12.4M 0.04%
129,272
+6,291
314
$12.3M 0.04%
39,303
+5,096
315
$12.3M 0.04%
7,775
-341
316
$12.2M 0.04%
59,681
-5,487
317
$12.1M 0.04%
71,852
-12,718
318
$12.1M 0.04%
87,573
-3,740
319
$12.1M 0.04%
293,894
-8,698
320
$12M 0.04%
153,944
-121,354
321
$11.9M 0.04%
209,729
-123,015
322
$11.9M 0.04%
122,055
-10
323
$11.9M 0.04%
102,795
+533
324
$11.8M 0.04%
77,742
-14,360
325
$11.8M 0.04%
129,976
-49,688
11 12
13
14 15