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
951
$1.46M ﹤0.01%
42,819
-1,717
952
$1.46M ﹤0.01%
16,173
-2,651
953
$1.46M ﹤0.01%
19,693
+1,693
954
$1.45M ﹤0.01%
8,747
+691
955
$1.45M ﹤0.01%
313,322
-60,956
956
$1.45M ﹤0.01%
22,303
-165
957
$1.44M ﹤0.01%
31,116
-22,936
958
$1.44M ﹤0.01%
3,946
+773
959
$1.44M ﹤0.01%
14,743
-2,440
960
$1.44M ﹤0.01%
22,332
-4,021
961
$1.44M ﹤0.01%
133,191
-2,973
962
$1.43M ﹤0.01%
9,816
-740
963
$1.43M ﹤0.01%
192,321
-21,938
964
$1.43M ﹤0.01%
12,721
+635
965
$1.42M ﹤0.01%
28,769
+1,040
966
$1.41M ﹤0.01%
29,867
-394
967
$1.41M ﹤0.01%
19,692
+2,200
968
$1.41M ﹤0.01%
6,745
+355
969
$1.41M ﹤0.01%
8,066
-804
970
$1.4M ﹤0.01%
14,084
+64
971
$1.4M ﹤0.01%
3,662
-215
972
$1.38M ﹤0.01%
26,363
-382
973
$1.38M ﹤0.01%
44,976
-3,755
974
$1.38M ﹤0.01%
14,082
+2,070
975
$1.37M ﹤0.01%
35,810
-2,611
37 38
39
40 41