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
1376
$652K ﹤0.01%
2,583
-39
1377
$648K ﹤0.01%
7,679
-1,153
1378
$646K ﹤0.01%
6,090
-1,470
1379
$646K ﹤0.01%
8,253
+38
1380
$646K ﹤0.01%
15,061
+175
1381
$646K ﹤0.01%
4,426
-26
1382
$646K ﹤0.01%
6,283
-208
1383
$641K ﹤0.01%
9,467
-89
1384
$641K ﹤0.01%
14,987
+1,091
1385
$640K ﹤0.01%
27,911
+2,614
1386
$639K ﹤0.01%
39,545
+4,499
1387
$639K ﹤0.01%
5,728
-99
1388
$638K ﹤0.01%
24,852
+9,667
1389
$637K ﹤0.01%
3,498
-782
1390
$637K ﹤0.01%
35,547
+645
1391
$637K ﹤0.01%
12,685
-2,068
1392
$635K ﹤0.01%
9,030
+386
1393
$634K ﹤0.01%
3,089
-947
1394
$634K ﹤0.01%
22,892
+1,128
1395
$634K ﹤0.01%
13,930
+76
1396
$634K ﹤0.01%
3,569
+44
1397
$633K ﹤0.01%
6,451
+79
1398
$627K ﹤0.01%
9,630
+1,548
1399
$626K ﹤0.01%
4,443
+367
1400
$624K ﹤0.01%
5,036
+196
54 55
56
57 58