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
501
$5.25M 0.02%
69,022
+5,254
502
$5.23M 0.02%
133,269
-2,870
503
$5.23M 0.02%
143,227
-620
504
$5.17M 0.02%
186,815
+516
505
$5.1M 0.02%
228,631
-10,305
506
$5.04M 0.02%
18,748
-1,501
507
$5.02M 0.02%
+166,577
508
$5.02M 0.02%
20,173
+1,199
509
$5.01M 0.02%
117,522
-167
510
$5M 0.02%
40,436
-426
511
$4.95M 0.02%
37,628
+4,735
512
$4.94M 0.02%
93,560
-1,170
513
$4.89M 0.02%
105,332
-6,752
514
$4.89M 0.02%
196,252
+4,761
515
$4.88M 0.02%
170,351
+81,855
516
$4.87M 0.02%
71,401
+2,955
517
$4.85M 0.02%
54,994
-157
518
$4.82M 0.02%
5,342
-658
519
$4.81M 0.02%
66,104
-7,796
520
$4.78M 0.02%
89,551
+8,245
521
$4.75M 0.02%
18,449
-1,069
522
$4.69M 0.02%
113,058
+91,061
523
$4.69M 0.02%
176,606
+8,164
524
$4.67M 0.02%
183,569
-1,944
525
$4.65M 0.02%
63,413
+786
19 20
21
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