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
351
$10.4M 0.03%
99,281
+1,623
352
$10.4M 0.03%
176,827
+149
353
$10.4M 0.03%
159,154
-17,743
354
$10.3M 0.03%
142,948
+11,086
355
$10.3M 0.03%
447,084
+123,624
356
$10.1M 0.03%
92,962
-5,235
357
$10.1M 0.03%
103,607
-11,330
358
$10M 0.03%
162,246
-3,405
359
$9.98M 0.03%
203,683
+423
360
$9.85M 0.03%
409,262
-167,092
361
$9.81M 0.03%
275,069
-45,321
362
$9.74M 0.03%
693,518
+654,728
363
$9.68M 0.03%
207,009
+9,537
364
$9.67M 0.03%
287,170
+6,443
365
$9.66M 0.03%
381,529
+118,967
366
$9.37M 0.03%
51,500
-2,955
367
$9.29M 0.03%
8,834
-65
368
$9.26M 0.03%
65,671
+1,325
369
$9.17M 0.03%
160,599
+1,798
370
$9.16M 0.03%
269,840
+186,401
371
$9.14M 0.03%
109,614
+747
372
$9.12M 0.03%
229,821
+430
373
$9.08M 0.03%
115,367
-4,553
374
$8.8M 0.03%
121,134
+16,490
375
$8.79M 0.03%
34,059
+108
13 14
15
16 17