CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
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
26
$239M 0.77%
3,119,809
+361,349
27
$238M 0.77%
4,739,666
+122,124
28
$237M 0.76%
262,268
-336,566
29
$237M 0.76%
2,691,453
+174,768
30
$217M 0.7%
430,927
-168,554
31
$214M 0.69%
8,314,951
+463,993
32
$200M 0.64%
1,167,761
+241,477
33
$197M 0.64%
2,625,302
+1,040,489
34
$181M 0.58%
994,122
-11,195
35
$178M 0.57%
569,373
-76,150
36
$168M 0.54%
380,945
-150,379
37
$168M 0.54%
1,071,325
-47,631
38
$164M 0.53%
1,022,640
-3,972,920
39
$163M 0.52%
609,335
+17,054
40
$162M 0.52%
1,409,524
+540,692
41
$159M 0.51%
437,519
-4,904
42
$146M 0.47%
721,964
+172
43
$145M 0.47%
2,271,737
+23,799
44
$132M 0.43%
1,067,825
+18,939
45
$130M 0.42%
846,957
-229,173
46
$126M 0.41%
635,043
+67,488
47
$126M 0.41%
+3,312,533
48
$126M 0.4%
1,246,333
+125,891
49
$124M 0.4%
560,923
-163,402
50
$123M 0.4%
726,478
-434,330
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