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
576
$3.83M 0.01%
134,707
+692
577
$3.81M 0.01%
71,156
+6,520
578
$3.8M 0.01%
104,624
-919
579
$3.78M 0.01%
112,274
-6,439
580
$3.78M 0.01%
62,519
+6,754
581
$3.78M 0.01%
107,705
-1,510
582
$3.78M 0.01%
28,554
-3,185
583
$3.76M 0.01%
221,570
-85,030
584
$3.75M 0.01%
116,004
+2,296
585
$3.73M 0.01%
118,014
-1,214
586
$3.73M 0.01%
39,876
-535
587
$3.69M 0.01%
15,303
-39
588
$3.67M 0.01%
20,766
-1,559
589
$3.66M 0.01%
94,255
-1,008
590
$3.66M 0.01%
185,454
-13,934
591
$3.64M 0.01%
35,154
-864
592
$3.63M 0.01%
62,572
-4,595
593
$3.63M 0.01%
2,208
-123
594
$3.61M 0.01%
192,103
+34,377
595
$3.61M 0.01%
74,073
+5,013
596
$3.61M 0.01%
41,942
-27,877
597
$3.57M 0.01%
41,193
-264,771
598
$3.57M 0.01%
79,372
-13,913
599
$3.56M 0.01%
45,440
-2,375
600
$3.56M 0.01%
12,086
+6,959
22 23
24
25 26