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
326
$11.8M 0.04%
180,383
+1,492
327
$11.8M 0.04%
331,552
-3,641
328
$11.7M 0.04%
76,772
-1,142
329
$11.7M 0.04%
46,665
+12,792
330
$11.6M 0.04%
71,669
-72
331
$11.5M 0.04%
109,564
-9,139
332
$11.3M 0.04%
145,134
+18,786
333
$11.2M 0.04%
241,712
-20,239
334
$11.2M 0.04%
487,649
+77,483
335
$11.2M 0.04%
35,596
+1,426
336
$11M 0.04%
135,526
-5,533
337
$11M 0.04%
69,109
-14,101
338
$10.9M 0.04%
37,714
-224
339
$10.9M 0.04%
286,152
-1,490
340
$10.9M 0.04%
85,381
-3,618
341
$10.9M 0.04%
102,095
-145
342
$10.8M 0.03%
156,291
-8,673
343
$10.8M 0.03%
89,183
+857
344
$10.7M 0.03%
24,072
+1,205
345
$10.7M 0.03%
+189,048
346
$10.6M 0.03%
46,179
+713
347
$10.6M 0.03%
207,311
+8,351
348
$10.5M 0.03%
46,560
-1,370
349
$10.4M 0.03%
59,243
+9,650
350
$10.4M 0.03%
107,494
+753
12 13
14
15 16