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
1276
$780K ﹤0.01%
18,327
1277
$779K ﹤0.01%
29,088
1278
$776K ﹤0.01%
11,025
+587
1279
$776K ﹤0.01%
41,499
-974
1280
$776K ﹤0.01%
36,482
+128
1281
$775K ﹤0.01%
94,329
-4,583
1282
$775K ﹤0.01%
32,735
+194
1283
$772K ﹤0.01%
57,207
+1,774
1284
$772K ﹤0.01%
16,775
-675
1285
$771K ﹤0.01%
642,482
+101,791
1286
$771K ﹤0.01%
17,284
-841
1287
$771K ﹤0.01%
8,386
-110
1288
$768K ﹤0.01%
19,318
-75
1289
$767K ﹤0.01%
8,238
-155
1290
$767K ﹤0.01%
7,190
+105
1291
$767K ﹤0.01%
4,552
+672
1292
$765K ﹤0.01%
34,062
+1,656
1293
$765K ﹤0.01%
3,551
+189
1294
$764K ﹤0.01%
29,390
+6,326
1295
$764K ﹤0.01%
7,157
-1,379
1296
$764K ﹤0.01%
2,632
-332
1297
$761K ﹤0.01%
13,000
+4,225
1298
$760K ﹤0.01%
24,796
-280
1299
$760K ﹤0.01%
8,707
+2,107
1300
$759K ﹤0.01%
6,661
+140
50 51
52
53 54