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
851
$1.88M 0.01%
25,825
-80
852
$1.88M 0.01%
42,689
-6,661
853
$1.88M 0.01%
93,614
-4,176
854
$1.87M 0.01%
17,322
-7,801
855
$1.86M 0.01%
10,649
-139
856
$1.85M 0.01%
79,227
+67
857
$1.85M 0.01%
75,901
-220
858
$1.85M 0.01%
52,586
+3,619
859
$1.84M 0.01%
13,189
+2,845
860
$1.83M 0.01%
45,369
-249
861
$1.83M 0.01%
36,537
-16,590
862
$1.82M 0.01%
63,476
-11,667
863
$1.81M 0.01%
4,967
+364
864
$1.81M 0.01%
25,439
+1,299
865
$1.81M 0.01%
13,101
+1,881
866
$1.8M 0.01%
47,334
-1,114
867
$1.8M 0.01%
26,994
+12,482
868
$1.79M 0.01%
20,282
+920
869
$1.79M 0.01%
40,676
+11,942
870
$1.79M 0.01%
41,047
+6,724
871
$1.78M 0.01%
78,302
-3,926
872
$1.77M 0.01%
6,985
+1,434
873
$1.77M 0.01%
112,957
+7,455
874
$1.76M 0.01%
88,308
+28,253
875
$1.76M 0.01%
15,906
+6,539
33 34
35
36 37