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
551
$4.14M 0.01%
+161,374
552
$4.12M 0.01%
20,290
-2,210
553
$4.12M 0.01%
17,296
+350
554
$4.11M 0.01%
1,038
-267
555
$4.09M 0.01%
140,639
-13,976
556
$4.08M 0.01%
150,896
+1,789
557
$4.04M 0.01%
41,996
+796
558
$4.04M 0.01%
51,271
-5,614
559
$4.03M 0.01%
321,645
-26,824
560
$4.01M 0.01%
55,977
+1,743
561
$4M 0.01%
122,995
-6,676
562
$3.99M 0.01%
135,589
+49,515
563
$3.99M 0.01%
51,820
+1,332
564
$3.98M 0.01%
13,848
-25,247
565
$3.95M 0.01%
63,162
+51,297
566
$3.95M 0.01%
16,011
+11,417
567
$3.92M 0.01%
60,999
-2,059
568
$3.91M 0.01%
59,249
+599
569
$3.89M 0.01%
44,972
-15,517
570
$3.88M 0.01%
38,478
-335
571
$3.88M 0.01%
82,969
-621
572
$3.86M 0.01%
12,932
+2,036
573
$3.86M 0.01%
144,941
-3,280
574
$3.85M 0.01%
9,427
-798
575
$3.83M 0.01%
32,700
+340
21 22
23
24 25