CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
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
101
$64.4M 0.21%
1,095,394
-163,582
102
$64.1M 0.21%
367,259
-9,571
103
$62M 0.2%
1,655,507
+398,100
104
$60.6M 0.19%
3,052,268
+3,020,602
105
$59.8M 0.19%
1,867,965
-122,216
106
$59.5M 0.19%
246,262
+21,936
107
$59.2M 0.19%
1,151,981
+1,106,958
108
$58.5M 0.19%
186,249
-2,505
109
$57.5M 0.19%
230,444
-1,701
110
$57.4M 0.18%
904,872
+38,901
111
$57.2M 0.18%
379,924
-21,160
112
$56.6M 0.18%
1,402,431
+3,882
113
$56.5M 0.18%
151,133
+17,108
114
$56.4M 0.18%
278,005
-2,857
115
$56M 0.18%
260,259
+2,299
116
$55.5M 0.18%
1,056,659
-4,332
117
$55.1M 0.18%
720,823
-133,838
118
$54.9M 0.18%
1,032,562
+65,154
119
$54.2M 0.17%
274,124
-93,919
120
$54M 0.17%
238,641
+3,321
121
$52.7M 0.17%
213,117
-159,569
122
$50.8M 0.16%
2,658,587
-7,644
123
$50.2M 0.16%
2,344,668
+265,401
124
$49.1M 0.16%
1,059,756
+34,008
125
$49M 0.16%
1,067,990
+398,615
3 4
5
6 7