CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
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
51
$122M 0.39%
666,274
+7,771
52
$120M 0.39%
737,718
-101,819
53
$119M 0.38%
1,140,122
+84,173
54
$118M 0.38%
1,106,590
+20,280
55
$114M 0.37%
133,880
-750
56
$112M 0.36%
792,827
-153,713
57
$112M 0.36%
1,630,923
-14,355
58
$111M 0.36%
2,172,373
+72,604
59
$108M 0.35%
1,840,303
-5,722
60
$106M 0.34%
208,675
+779
61
$105M 0.34%
2,628,194
+73,027
62
$104M 0.33%
2,080,600
-119,095
63
$103M 0.33%
937,368
-148,571
64
$102M 0.33%
212,627
-17,271
65
$101M 0.33%
+1,290,258
66
$98.2M 0.32%
305,620
+544
67
$98.1M 0.32%
620,426
-183,724
68
$97.7M 0.31%
917,134
+27,164
69
$96M 0.31%
396,391
-38,999
70
$93.5M 0.3%
4,459,980
+78,105
71
$92.9M 0.3%
563,441
+3,594
72
$92.6M 0.3%
1,275,351
-5,165
73
$91.4M 0.29%
1,023,004
+42,768
74
$91M 0.29%
2,072,026
-94,666
75
$90.2M 0.29%
193,073
+12,428
1 2
3
4 5