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
701
$2.6M 0.01%
81,008
+54,490
702
$2.6M 0.01%
164,632
+1,961
703
$2.59M 0.01%
26,005
+1,236
704
$2.58M 0.01%
50,388
-4,629
705
$2.58M 0.01%
27,170
-13,177
706
$2.58M 0.01%
17,146
-284
707
$2.57M 0.01%
311,669
+46,307
708
$2.57M 0.01%
63,920
-1,496
709
$2.57M 0.01%
39,570
+63
710
$2.57M 0.01%
60,244
-2,638
711
$2.56M 0.01%
54,291
-804
712
$2.56M 0.01%
32,819
-306
713
$2.56M 0.01%
20,296
+1,373
714
$2.55M 0.01%
11,402
+1,092
715
$2.54M 0.01%
26,907
+385
716
$2.53M 0.01%
13,435
-2,615
717
$2.53M 0.01%
42,515
+364
718
$2.53M 0.01%
15,839
-10
719
$2.52M 0.01%
+78,860
720
$2.5M 0.01%
3,037
+277
721
$2.5M 0.01%
23,251
-345
722
$2.5M 0.01%
35,780
+4,109
723
$2.5M 0.01%
25,411
+559
724
$2.5M 0.01%
22,029
-247
725
$2.49M 0.01%
41,388
+1,504
27 28
29
30 31