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
1126
$1.01M ﹤0.01%
28,354
1127
$1.01M ﹤0.01%
+17,843
1128
$1.01M ﹤0.01%
19,081
+197
1129
$1.01M ﹤0.01%
15,938
+156
1130
$1.01M ﹤0.01%
14,415
1131
$1.01M ﹤0.01%
12,587
-500
1132
$1.01M ﹤0.01%
7,669
+763
1133
$1.01M ﹤0.01%
16,177
+2,590
1134
$1.01M ﹤0.01%
18,313
-492
1135
$1.01M ﹤0.01%
+33,302
1136
$1M ﹤0.01%
86,962
-1,330
1137
$1M ﹤0.01%
8,442
-40
1138
$997K ﹤0.01%
70,173
+750
1139
$996K ﹤0.01%
21,793
+7,233
1140
$996K ﹤0.01%
2,584
+317
1141
$992K ﹤0.01%
+30,721
1142
$989K ﹤0.01%
22,907
-345
1143
$988K ﹤0.01%
2,338
+437
1144
$984K ﹤0.01%
4,758
-148
1145
$982K ﹤0.01%
9,214
+1,430
1146
$977K ﹤0.01%
27,933
+8,990
1147
$976K ﹤0.01%
15,861
-271
1148
$976K ﹤0.01%
6,840
-780
1149
$975K ﹤0.01%
9,299
-537
1150
$974K ﹤0.01%
11,305
+823
44 45
46
47 48