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
1426
$584K ﹤0.01%
22,267
+1,241
1427
$582K ﹤0.01%
33,489
+4,826
1428
$581K ﹤0.01%
7,830
-1
1429
$580K ﹤0.01%
18,623
+221
1430
$579K ﹤0.01%
7,231
-149
1431
$577K ﹤0.01%
4,190
+550
1432
$577K ﹤0.01%
3,748
-63
1433
$576K ﹤0.01%
5,758
+447
1434
$574K ﹤0.01%
11,855
+1,391
1435
$573K ﹤0.01%
16,775
+2,103
1436
$573K ﹤0.01%
6,521
+476
1437
$568K ﹤0.01%
27,458
+2,769
1438
$566K ﹤0.01%
25,911
+16
1439
$566K ﹤0.01%
23,865
-1,127
1440
$565K ﹤0.01%
19,062
+4,068
1441
$565K ﹤0.01%
+17,305
1442
$564K ﹤0.01%
12,935
+183
1443
$564K ﹤0.01%
24,161
-4,743
1444
$562K ﹤0.01%
16,146
-2,540
1445
$561K ﹤0.01%
6,899
-4,501
1446
$558K ﹤0.01%
5,065
-135
1447
$557K ﹤0.01%
66,760
+5,835
1448
$557K ﹤0.01%
8,994
+805
1449
$556K ﹤0.01%
22,249
-1,709
1450
$555K ﹤0.01%
15,806
56 57
58
59 60