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
1301
$759K ﹤0.01%
258,233
+21,747
1302
$755K ﹤0.01%
40,191
-1
1303
$752K ﹤0.01%
1,456
-7
1304
$749K ﹤0.01%
9,159
-546
1305
$748K ﹤0.01%
48,576
+5,090
1306
$746K ﹤0.01%
8,872
+79
1307
$744K ﹤0.01%
5,438
-1,588
1308
$742K ﹤0.01%
5,115
+515
1309
$741K ﹤0.01%
36,512
+116
1310
$741K ﹤0.01%
20,797
1311
$740K ﹤0.01%
24,607
+22
1312
$739K ﹤0.01%
17,786
-3,080
1313
$737K ﹤0.01%
3,917
+308
1314
$736K ﹤0.01%
8,133
-89
1315
$734K ﹤0.01%
5,088
-31
1316
$730K ﹤0.01%
19,450
1317
$729K ﹤0.01%
8,150
+2
1318
$728K ﹤0.01%
7,092
+128
1319
$727K ﹤0.01%
16,087
+252
1320
$727K ﹤0.01%
15,605
-3,798
1321
$724K ﹤0.01%
+7,801
1322
$723K ﹤0.01%
3,668
+1,553
1323
$721K ﹤0.01%
57,106
+21,145
1324
$720K ﹤0.01%
10,785
+2,732
1325
$720K ﹤0.01%
24,033
-1
51 52
53
54 55