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
926
$1.57M 0.01%
10,801
+284
927
$1.56M 0.01%
564,644
+61,650
928
$1.56M 0.01%
9,103
+497
929
$1.56M 0.01%
13,047
-2,501
930
$1.56M 0.01%
15,760
-1,886
931
$1.55M 0.01%
44,818
-18,882
932
$1.55M 0.01%
13,198
+170
933
$1.55M 0.01%
38,085
-3,381
934
$1.54M 0.01%
23,279
-863
935
$1.54M 0.01%
16,181
+1,338
936
$1.54M ﹤0.01%
4,669
+611
937
$1.54M ﹤0.01%
38,252
+565
938
$1.53M ﹤0.01%
44,213
-1,836
939
$1.53M ﹤0.01%
2,816
+11
940
$1.53M ﹤0.01%
30,390
-6,699
941
$1.52M ﹤0.01%
27,310
+909
942
$1.52M ﹤0.01%
40,563
+25
943
$1.52M ﹤0.01%
21,648
-95
944
$1.51M ﹤0.01%
20,674
+20
945
$1.5M ﹤0.01%
11,628
+884
946
$1.5M ﹤0.01%
7,127
+1,539
947
$1.5M ﹤0.01%
16,972
-3,156
948
$1.48M ﹤0.01%
19,015
+797
949
$1.47M ﹤0.01%
12,425
+937
950
$1.46M ﹤0.01%
6,651
+766
36 37
38
39 40