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
1226
$852K ﹤0.01%
23,620
-1,611
1227
$851K ﹤0.01%
3,807
-309
1228
$851K ﹤0.01%
34,164
+8,767
1229
$850K ﹤0.01%
4,329
-5,710
1230
$850K ﹤0.01%
6,068
-170
1231
$849K ﹤0.01%
15,808
-69
1232
$842K ﹤0.01%
8,137
+2,861
1233
$842K ﹤0.01%
25,613
+19,026
1234
$840K ﹤0.01%
8,052
1235
$840K ﹤0.01%
11,671
-3,767
1236
$839K ﹤0.01%
13,926
-313
1237
$839K ﹤0.01%
7,712
+802
1238
$833K ﹤0.01%
26,947
+60
1239
$833K ﹤0.01%
26,749
-12,959
1240
$833K ﹤0.01%
77,122
+8,736
1241
$832K ﹤0.01%
16,230
-2,450
1242
$828K ﹤0.01%
21,516
-370
1243
$823K ﹤0.01%
+12,719
1244
$823K ﹤0.01%
6,217
+328
1245
$821K ﹤0.01%
18,597
-500
1246
$819K ﹤0.01%
2,127
+17
1247
$818K ﹤0.01%
20,929
1248
$817K ﹤0.01%
549
+123
1249
$815K ﹤0.01%
30,924
-2,535
1250
$815K ﹤0.01%
32,483
+13,766
48 49
50
51 52