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
626
$3.28M 0.01%
142,992
-4,018
627
$3.27M 0.01%
155,393
+63,284
628
$3.26M 0.01%
28,919
-755
629
$3.25M 0.01%
30,452
+4,280
630
$3.24M 0.01%
58,007
+2,926
631
$3.23M 0.01%
33,874
-2,147
632
$3.23M 0.01%
14,799
+1,788
633
$3.22M 0.01%
36,100
-1,999
634
$3.21M 0.01%
23,193
+3,609
635
$3.2M 0.01%
65,248
-6,701
636
$3.19M 0.01%
110,772
-966
637
$3.18M 0.01%
111,917
-1,840
638
$3.18M 0.01%
111,682
+11,789
639
$3.17M 0.01%
33,465
-9,339
640
$3.17M 0.01%
50,323
-4,555
641
$3.16M 0.01%
37,368
-131
642
$3.15M 0.01%
13,991
+180
643
$3.15M 0.01%
42,439
-28,874
644
$3.15M 0.01%
15,727
-601
645
$3.15M 0.01%
22,982
+4,877
646
$3.14M 0.01%
23,725
-14,562
647
$3.13M 0.01%
33,630
-8,473
648
$3.13M 0.01%
72,901
+4,301
649
$3.13M 0.01%
60,636
-3,486
650
$3.13M 0.01%
44,535
+529
24 25
26
27 28