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
1176
$934K ﹤0.01%
51,420
+6,538
1177
$933K ﹤0.01%
17,199
+3,555
1178
$931K ﹤0.01%
58,861
+373
1179
$931K ﹤0.01%
41,920
+13,598
1180
$929K ﹤0.01%
1,928
+576
1181
$928K ﹤0.01%
100,992
-97
1182
$928K ﹤0.01%
4,848
+556
1183
$925K ﹤0.01%
28,579
+2,112
1184
$925K ﹤0.01%
20,637
-24
1185
$924K ﹤0.01%
33,414
-431
1186
$923K ﹤0.01%
30,130
+8,010
1187
$923K ﹤0.01%
24,976
-456
1188
$923K ﹤0.01%
9,771
+1,172
1189
$922K ﹤0.01%
48,392
+7,746
1190
$922K ﹤0.01%
58,740
-77
1191
$920K ﹤0.01%
58,163
+1,882
1192
$917K ﹤0.01%
32,024
+11,935
1193
$917K ﹤0.01%
6,727
1194
$915K ﹤0.01%
18,795
-5,267
1195
$913K ﹤0.01%
41,195
-971
1196
$913K ﹤0.01%
17,141
+208
1197
$912K ﹤0.01%
30,560
1198
$909K ﹤0.01%
25,473
-986
1199
$908K ﹤0.01%
6,812
+280
1200
$907K ﹤0.01%
12,428
+1,553
46 47
48
49 50