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
1001
$1.31M ﹤0.01%
26,012
-4,258
1002
$1.31M ﹤0.01%
14,920
-1,363
1003
$1.31M ﹤0.01%
7,675
-11
1004
$1.3M ﹤0.01%
7,120
-321
1005
$1.3M ﹤0.01%
7,378
-16,228
1006
$1.3M ﹤0.01%
45,460
-9,495
1007
$1.3M ﹤0.01%
25,587
-9,940
1008
$1.3M ﹤0.01%
94,849
+9,720
1009
$1.3M ﹤0.01%
24,024
-1,419
1010
$1.29M ﹤0.01%
26,378
+5,747
1011
$1.29M ﹤0.01%
15,711
-336
1012
$1.29M ﹤0.01%
36,582
+2,639
1013
$1.28M ﹤0.01%
5,210
+310
1014
$1.28M ﹤0.01%
11,540
+562
1015
$1.28M ﹤0.01%
47,574
+331
1016
$1.28M ﹤0.01%
22,228
-2,632
1017
$1.28M ﹤0.01%
11,065
+1,618
1018
$1.28M ﹤0.01%
25,825
+4,756
1019
$1.28M ﹤0.01%
36,254
+55
1020
$1.28M ﹤0.01%
16,694
+237
1021
$1.27M ﹤0.01%
43,303
+5,434
1022
$1.27M ﹤0.01%
12,605
-6
1023
$1.27M ﹤0.01%
31,463
1024
$1.27M ﹤0.01%
38,962
-2,773
1025
$1.27M ﹤0.01%
42,192
+5,776
39 40
41
42 43