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
976
$1.37M ﹤0.01%
668,182
+197,642
977
$1.37M ﹤0.01%
24,317
+376
978
$1.37M ﹤0.01%
38,392
-644
979
$1.37M ﹤0.01%
40,753
+872
980
$1.36M ﹤0.01%
15,384
-1,999
981
$1.35M ﹤0.01%
4,952
+298
982
$1.35M ﹤0.01%
13,564
-8
983
$1.35M ﹤0.01%
4,545
+187
984
$1.35M ﹤0.01%
20,382
+136
985
$1.35M ﹤0.01%
160,251
+8
986
$1.34M ﹤0.01%
9,756
+1,598
987
$1.34M ﹤0.01%
39,713
+1,234
988
$1.34M ﹤0.01%
8,310
-408
989
$1.34M ﹤0.01%
43,454
+2,288
990
$1.34M ﹤0.01%
76,209
+1,062
991
$1.34M ﹤0.01%
46,482
+11,882
992
$1.34M ﹤0.01%
40,122
-6,948
993
$1.33M ﹤0.01%
35,578
-11
994
$1.33M ﹤0.01%
+63,296
995
$1.33M ﹤0.01%
79,062
+1,470
996
$1.33M ﹤0.01%
4,299
+104
997
$1.32M ﹤0.01%
6,261
+1,060
998
$1.32M ﹤0.01%
29,109
-1,882
999
$1.32M ﹤0.01%
1,606
+205
1000
$1.32M ﹤0.01%
33,700
+130
38 39
40
41 42