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
76
$89.6M 0.29%
1,531,540
+12,761
77
$87.7M 0.28%
1,845,025
+61,482
78
$87.2M 0.28%
1,703,818
+325,425
79
$87.1M 0.28%
253,159
+1,961
80
$86.6M 0.28%
613,054
-796,784
81
$85.2M 0.27%
153,400
+4,655
82
$81M 0.26%
904,225
+47,280
83
$80.3M 0.26%
549,168
-7,193
84
$79.8M 0.26%
673,269
+16,641
85
$78.4M 0.25%
+735,375
86
$78M 0.25%
1,567,711
+44,040
87
$77.6M 0.25%
2,908,108
-43,916
88
$77.4M 0.25%
447,261
+81,146
89
$74.3M 0.24%
240,604
+35,260
90
$74.1M 0.24%
434,120
-3,315
91
$74.1M 0.24%
340,540
-169,065
92
$73.2M 0.24%
278,725
+567
93
$73.1M 0.24%
108,262
-181,539
94
$71.6M 0.23%
568,841
+23,828
95
$69.3M 0.22%
23,396
-128,695
96
$66.9M 0.22%
987,957
+19,378
97
$66.5M 0.21%
1,897,706
-865,903
98
$65.4M 0.21%
1,379,992
-136,637
99
$65.2M 0.21%
152,741
+9,846
100
$64.5M 0.21%
2,184,024
-260,110
2 3
4
5 6