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
1201
$904K ﹤0.01%
3,057
+883
1202
$899K ﹤0.01%
15,359
-1,012
1203
$897K ﹤0.01%
21,930
+310
1204
$896K ﹤0.01%
9,487
-1,452
1205
$891K ﹤0.01%
47,592
+1,669
1206
$888K ﹤0.01%
31,580
1207
$888K ﹤0.01%
9,389
-65
1208
$886K ﹤0.01%
+31,255
1209
$883K ﹤0.01%
11,229
+2,550
1210
$880K ﹤0.01%
+44,569
1211
$875K ﹤0.01%
29,432
+3,066
1212
$875K ﹤0.01%
3,983
+142
1213
$874K ﹤0.01%
12,496
+8,223
1214
$874K ﹤0.01%
3,596
-43
1215
$872K ﹤0.01%
21,180
-4,061
1216
$871K ﹤0.01%
5,398
-77
1217
$869K ﹤0.01%
10,339
+1,005
1218
$869K ﹤0.01%
4,520
+247
1219
$863K ﹤0.01%
16,178
+2,067
1220
$863K ﹤0.01%
3,815
+507
1221
$862K ﹤0.01%
22,865
+110
1222
$859K ﹤0.01%
4,120
+218
1223
$856K ﹤0.01%
13,381
-231
1224
$855K ﹤0.01%
5,879
-2,085
1225
$852K ﹤0.01%
4,263
-182,248
47 48
49
50 51