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
476
$5.81M 0.02%
107,643
+679
477
$5.79M 0.02%
48,499
+220
478
$5.72M 0.02%
124,122
479
$5.7M 0.02%
43,554
+491
480
$5.65M 0.02%
11,174
-1,494
481
$5.64M 0.02%
24,729
+283
482
$5.64M 0.02%
405,297
-552
483
$5.62M 0.02%
84,598
+812
484
$5.59M 0.02%
9,911
+230
485
$5.56M 0.02%
40,169
+14,849
486
$5.56M 0.02%
7,057
+306
487
$5.54M 0.02%
40,871
-433
488
$5.54M 0.02%
53,831
+571
489
$5.54M 0.02%
46,730
-910
490
$5.53M 0.02%
27,619
+1,703
491
$5.44M 0.02%
388,243
-237,721
492
$5.43M 0.02%
17,665
+66
493
$5.43M 0.02%
164,441
+39,504
494
$5.35M 0.02%
188,858
+121,585
495
$5.34M 0.02%
113,286
-7,044
496
$5.33M 0.02%
71,106
+1,423
497
$5.3M 0.02%
186,608
-1,911
498
$5.29M 0.02%
708,238
+33,036
499
$5.29M 0.02%
61,611
+10,505
500
$5.28M 0.02%
197,835
+1,616
18 19
20
21 22