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
1151
$973K ﹤0.01%
35,257
+407
1152
$972K ﹤0.01%
2,915
+863
1153
$971K ﹤0.01%
55,264
-2,033
1154
$966K ﹤0.01%
7,998
+1,744
1155
$963K ﹤0.01%
530
+3
1156
$957K ﹤0.01%
7,883
+543
1157
$955K ﹤0.01%
10,293
+1,763
1158
$955K ﹤0.01%
33,328
+857
1159
$954K ﹤0.01%
83,226
+34,899
1160
$954K ﹤0.01%
36,468
-18
1161
$953K ﹤0.01%
45,918
+35,434
1162
$953K ﹤0.01%
7,362
+200
1163
$952K ﹤0.01%
4,876
+1,306
1164
$952K ﹤0.01%
19,694
+2,265
1165
$949K ﹤0.01%
17,510
+2,961
1166
$946K ﹤0.01%
21,888
-6,762
1167
$945K ﹤0.01%
5,378
+1,277
1168
$944K ﹤0.01%
31,994
+1,134
1169
$943K ﹤0.01%
16,705
+878
1170
$942K ﹤0.01%
23,125
-252
1171
$938K ﹤0.01%
41,398
+133
1172
$937K ﹤0.01%
18,602
+2,389
1173
$936K ﹤0.01%
37,876
-159
1174
$936K ﹤0.01%
90,059
-70
1175
$935K ﹤0.01%
9,978
+114
45 46
47
48 49