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
1251
$815K ﹤0.01%
31,127
+1,430
1252
$814K ﹤0.01%
582
-9
1253
$813K ﹤0.01%
17,229
-79
1254
$813K ﹤0.01%
46,006
-928
1255
$810K ﹤0.01%
7,062
+808
1256
$810K ﹤0.01%
7,444
+1,230
1257
$809K ﹤0.01%
65,544
1258
$808K ﹤0.01%
74,088
-3,725
1259
$808K ﹤0.01%
7,995
-8,530
1260
$806K ﹤0.01%
36,378
+1,808
1261
$804K ﹤0.01%
4,427
+179
1262
$802K ﹤0.01%
7,638
-15,739
1263
$802K ﹤0.01%
5,928
-945
1264
$801K ﹤0.01%
40,146
+6,826
1265
$800K ﹤0.01%
6,350
+928
1266
$799K ﹤0.01%
10,786
-201
1267
$799K ﹤0.01%
4,959
+23
1268
$799K ﹤0.01%
18,337
+106
1269
$797K ﹤0.01%
68,476
-2,715
1270
$795K ﹤0.01%
12,247
+505
1271
$795K ﹤0.01%
16,534
+3,008
1272
$794K ﹤0.01%
20,805
+2,891
1273
$793K ﹤0.01%
112,849
-3,977
1274
$792K ﹤0.01%
17,526
-564
1275
$791K ﹤0.01%
47,139
+108
49 50
51
52 53