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
426
$6.8M 0.02%
274,639
+58,650
427
$6.79M 0.02%
130,882
-555
428
$6.79M 0.02%
123,140
+1,724
429
$6.73M 0.02%
88,404
-50,871
430
$6.72M 0.02%
158,145
-14,041
431
$6.71M 0.02%
21,791
+5,587
432
$6.7M 0.02%
59,048
-302
433
$6.67M 0.02%
81,420
-620
434
$6.67M 0.02%
22,339
+2,218
435
$6.67M 0.02%
35,512
+2,206
436
$6.64M 0.02%
176,291
+4,144
437
$6.64M 0.02%
56,004
-2,799
438
$6.62M 0.02%
81,316
+410
439
$6.62M 0.02%
197,527
-84,958
440
$6.61M 0.02%
48,166
-13,150
441
$6.61M 0.02%
14,102
-2,546
442
$6.6M 0.02%
230,745
+1,765
443
$6.59M 0.02%
176,973
-569
444
$6.54M 0.02%
129,493
+7,293
445
$6.53M 0.02%
+60,558
446
$6.51M 0.02%
98,056
+4,114
447
$6.48M 0.02%
32,144
-709
448
$6.42M 0.02%
148,054
+3,187
449
$6.42M 0.02%
116,650
-9,215
450
$6.4M 0.02%
116,264
-1,452
16 17
18
19 20