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
901
$1.65M 0.01%
31,946
-14,766
902
$1.65M 0.01%
19,904
+407
903
$1.65M 0.01%
50,252
+544
904
$1.64M 0.01%
48,002
-1,319
905
$1.64M 0.01%
9,954
+172
906
$1.64M 0.01%
119,321
-3,000
907
$1.64M 0.01%
145,776
-3,288
908
$1.63M 0.01%
77,075
+5,895
909
$1.63M 0.01%
16,149
+25
910
$1.62M 0.01%
33,239
+438
911
$1.62M 0.01%
+77,178
912
$1.61M 0.01%
16,297
-1,951
913
$1.61M 0.01%
13,808
+232
914
$1.61M 0.01%
239,032
-1,304
915
$1.6M 0.01%
20,230
-8,437
916
$1.59M 0.01%
+30,093
917
$1.59M 0.01%
16,711
+11,506
918
$1.59M 0.01%
63,082
-7,478
919
$1.59M 0.01%
20,000
-1,005
920
$1.58M 0.01%
80,682
+1,118
921
$1.58M 0.01%
+40,004
922
$1.58M 0.01%
14,496
+525
923
$1.58M 0.01%
8,859
+860
924
$1.58M 0.01%
19,888
+576
925
$1.58M 0.01%
11,275
+554
35 36
37
38 39