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
676
$2.85M 0.01%
5,675
+232
677
$2.84M 0.01%
218,916
-35,550
678
$2.83M 0.01%
477,204
+64,517
679
$2.82M 0.01%
87,346
+354
680
$2.81M 0.01%
11,608
-363
681
$2.8M 0.01%
188,055
+45,011
682
$2.8M 0.01%
+16,326
683
$2.75M 0.01%
4,620
-235
684
$2.74M 0.01%
47,487
+3,320
685
$2.74M 0.01%
56,890
-10,940
686
$2.72M 0.01%
35,480
+893
687
$2.7M 0.01%
87,696
+581
688
$2.7M 0.01%
89,964
+5,352
689
$2.68M 0.01%
83,048
+6,237
690
$2.64M 0.01%
19,511
+1,620
691
$2.64M 0.01%
54,468
-8,192
692
$2.64M 0.01%
237,243
+51,486
693
$2.63M 0.01%
5,398
+41
694
$2.63M 0.01%
35,426
+160
695
$2.62M 0.01%
45,583
-210
696
$2.62M 0.01%
14,754
+10,807
697
$2.62M 0.01%
67,114
+1,419
698
$2.62M 0.01%
20,205
-140
699
$2.6M 0.01%
18,849
-6,828
700
$2.6M 0.01%
137,513
-5,160
26 27
28
29 30