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
1051
$1.19M ﹤0.01%
36,962
-4,048
1052
$1.17M ﹤0.01%
16,459
+30
1053
$1.16M ﹤0.01%
5,897
-132
1054
$1.16M ﹤0.01%
11,734
+39
1055
$1.16M ﹤0.01%
6,787
+874
1056
$1.16M ﹤0.01%
8,551
+19
1057
$1.16M ﹤0.01%
10,885
+26
1058
$1.16M ﹤0.01%
19,591
+111
1059
$1.16M ﹤0.01%
12,449
+166
1060
$1.15M ﹤0.01%
12,621
-558
1061
$1.15M ﹤0.01%
10,842
+1,791
1062
$1.15M ﹤0.01%
49,965
1063
$1.14M ﹤0.01%
94,373
-1,864
1064
$1.13M ﹤0.01%
7,491
-702
1065
$1.13M ﹤0.01%
2,936
-146
1066
$1.13M ﹤0.01%
22,337
-20
1067
$1.13M ﹤0.01%
4,345
+1,069
1068
$1.13M ﹤0.01%
44,575
-576
1069
$1.13M ﹤0.01%
64,652
+3,682
1070
$1.13M ﹤0.01%
31,186
-6,558
1071
$1.13M ﹤0.01%
44,850
-1,453
1072
$1.13M ﹤0.01%
90,134
+598
1073
$1.12M ﹤0.01%
20,435
-569
1074
$1.12M ﹤0.01%
29,866
-3,442
1075
$1.12M ﹤0.01%
3,926
-32
41 42
43
44 45