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
526
$4.64M 0.01%
50,586
-1,849
527
$4.6M 0.01%
151,164
+3,058
528
$4.57M 0.01%
49,484
-2,130
529
$4.57M 0.01%
36,235
+6,188
530
$4.56M 0.01%
31,371
+1,612
531
$4.52M 0.01%
83,620
-2,735
532
$4.48M 0.01%
32,792
-1,139
533
$4.44M 0.01%
32,068
+961
534
$4.41M 0.01%
13,417
-188
535
$4.4M 0.01%
304,040
-4,801
536
$4.33M 0.01%
15,508
+160
537
$4.33M 0.01%
55,440
+2,987
538
$4.31M 0.01%
61,421
-458
539
$4.3M 0.01%
219,396
+4,560
540
$4.27M 0.01%
98,136
-5,645
541
$4.27M 0.01%
392,763
+209,202
542
$4.27M 0.01%
204,950
+8,305
543
$4.26M 0.01%
47,624
+2,966
544
$4.23M 0.01%
136,512
-30
545
$4.21M 0.01%
41,877
-1,713
546
$4.19M 0.01%
38,615
-116
547
$4.16M 0.01%
197,712
+26,278
548
$4.16M 0.01%
77,030
+62,625
549
$4.16M 0.01%
106,981
-13,740
550
$4.14M 0.01%
1,499,776
+11,359
20 21
22
23 24