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
1351
$690K ﹤0.01%
7,372
+195
1352
$690K ﹤0.01%
5,113
+102
1353
$688K ﹤0.01%
18,734
-1,191
1354
$687K ﹤0.01%
34,466
+22,211
1355
$686K ﹤0.01%
4,102
+1
1356
$686K ﹤0.01%
5,196
+107
1357
$685K ﹤0.01%
18,074
-43
1358
$683K ﹤0.01%
31,360
+3,326
1359
$681K ﹤0.01%
23,369
+5,455
1360
$679K ﹤0.01%
20,390
-52
1361
$679K ﹤0.01%
9,543
-2,318
1362
$675K ﹤0.01%
5,962
+1,154
1363
$674K ﹤0.01%
6,198
+262
1364
$673K ﹤0.01%
23,557
+8,550
1365
$669K ﹤0.01%
89,486
-1,500
1366
$669K ﹤0.01%
8,130
+2,278
1367
$668K ﹤0.01%
9,175
+65
1368
$666K ﹤0.01%
39,956
-4,967
1369
$664K ﹤0.01%
15,220
-401
1370
$656K ﹤0.01%
26,048
+130
1371
$656K ﹤0.01%
26,706
+95
1372
$656K ﹤0.01%
8,941
+1,667
1373
$654K ﹤0.01%
7,471
-8
1374
$654K ﹤0.01%
26,997
-20
1375
$652K ﹤0.01%
44,270
+2,097
53 54
55
56 57