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
451
$6.34M 0.02%
79,345
-5,084
452
$6.32M 0.02%
318,314
-10,820
453
$6.22M 0.02%
29,942
-2,634
454
$6.22M 0.02%
127,755
+2,504
455
$6.18M 0.02%
56,698
+10,230
456
$6.17M 0.02%
104,034
-19,556
457
$6.15M 0.02%
30,264
-3,935
458
$6.11M 0.02%
76,250
+3,295
459
$6.11M 0.02%
249,748
-118,594
460
$6.09M 0.02%
20,741
+3,038
461
$6.06M 0.02%
241,360
+2,570
462
$6.05M 0.02%
74,518
+4,010
463
$6.04M 0.02%
194,831
-3,443
464
$6M 0.02%
95,148
+278
465
$5.99M 0.02%
95,696
-3,995
466
$5.98M 0.02%
58,110
-2,299
467
$5.95M 0.02%
104,574
+15,245
468
$5.94M 0.02%
126,074
-248
469
$5.92M 0.02%
142,283
-1,948
470
$5.9M 0.02%
154,543
-10,079
471
$5.89M 0.02%
168,197
+86,598
472
$5.89M 0.02%
91,990
+14,526
473
$5.87M 0.02%
+36,933
474
$5.86M 0.02%
37,677
-1,136
475
$5.82M 0.02%
142,577
+11,782
17 18
19
20 21