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
376
$8.78M 0.03%
232,399
+15,597
377
$8.75M 0.03%
32,306
-671
378
$8.65M 0.03%
19,830
+1,768
379
$8.64M 0.03%
273,891
-33,156
380
$8.61M 0.03%
331,779
-41,337
381
$8.6M 0.03%
82,524
-4,112
382
$8.56M 0.03%
36,123
+543
383
$8.46M 0.03%
114,798
+47,660
384
$8.46M 0.03%
212,901
-101,465
385
$8.4M 0.03%
15,693
-13
386
$8.37M 0.03%
312,979
+27,531
387
$8.26M 0.03%
252,853
+35,300
388
$8.25M 0.03%
348,711
+138
389
$8.24M 0.03%
115,450
-232
390
$8.2M 0.03%
589,345
+417,758
391
$8.18M 0.03%
70,771
+17,682
392
$8.15M 0.03%
99,925
-234
393
$8.1M 0.03%
146,537
+6,263
394
$7.98M 0.03%
508,264
-2,361
395
$7.98M 0.03%
394,118
-5,160
396
$7.96M 0.03%
322,443
+1,746
397
$7.94M 0.03%
24,010
+754
398
$7.93M 0.03%
149,568
+3,607
399
$7.86M 0.03%
105,151
+7,037
400
$7.79M 0.03%
203,364
14 15
16
17 18