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
1401
$623K ﹤0.01%
7,253
+326
1402
$617K ﹤0.01%
5,817
-183
1403
$616K ﹤0.01%
32,397
+6,464
1404
$615K ﹤0.01%
134,650
+79,495
1405
$615K ﹤0.01%
6,315
-581
1406
$613K ﹤0.01%
29,238
+4,031
1407
$612K ﹤0.01%
32,518
-16,164
1408
$610K ﹤0.01%
47,038
+9,154
1409
$603K ﹤0.01%
11,822
+584
1410
$603K ﹤0.01%
13,362
1411
$599K ﹤0.01%
14,517
-302
1412
$598K ﹤0.01%
5,510
+220
1413
$597K ﹤0.01%
9,084
-38
1414
$596K ﹤0.01%
96,630
1415
$596K ﹤0.01%
3,443
-241
1416
$595K ﹤0.01%
11,559
+2,675
1417
$595K ﹤0.01%
24,006
+921
1418
$595K ﹤0.01%
8,450
-1,179
1419
$593K ﹤0.01%
13,336
-203
1420
$592K ﹤0.01%
10,368
-973
1421
$591K ﹤0.01%
9,667
-246
1422
$589K ﹤0.01%
7,151
-518
1423
$589K ﹤0.01%
13,797
1424
$587K ﹤0.01%
22,715
+11,367
1425
$584K ﹤0.01%
26,476
+2,764
55 56
57
58 59