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
401
$7.78M 0.03%
82,408
-5,015
402
$7.74M 0.02%
89,058
-4,264
403
$7.69M 0.02%
71,789
-3,025
404
$7.68M 0.02%
473,410
+10,514
405
$7.65M 0.02%
51,334
-8,526
406
$7.62M 0.02%
411,705
+285,476
407
$7.56M 0.02%
461,830
-5,415
408
$7.55M 0.02%
55,148
-2,624
409
$7.54M 0.02%
85,894
-3,253
410
$7.49M 0.02%
289,464
+2,357
411
$7.45M 0.02%
293,172
-5,290
412
$7.41M 0.02%
26,934
-629
413
$7.3M 0.02%
56,346
-358
414
$7.23M 0.02%
184,893
+8,559
415
$7.21M 0.02%
303,828
+74,974
416
$7.2M 0.02%
271,043
-13,855
417
$6.91M 0.02%
52,266
-6,053
418
$6.9M 0.02%
86,250
-1,940
419
$6.88M 0.02%
93,726
+432
420
$6.88M 0.02%
120,399
+110,535
421
$6.87M 0.02%
38,054
+143
422
$6.82M 0.02%
30,249
+301
423
$6.81M 0.02%
240,664
+31,689
424
$6.81M 0.02%
34,574
+4,798
425
$6.81M 0.02%
33,461
+484
15 16
17
18 19