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
1451
$553K ﹤0.01%
7,774
+1,327
1452
$553K ﹤0.01%
19,858
+925
1453
$552K ﹤0.01%
3,385
-79
1454
$550K ﹤0.01%
6,689
+197
1455
$547K ﹤0.01%
26,928
+381
1456
$547K ﹤0.01%
5,523
1457
$544K ﹤0.01%
15,164
+4,500
1458
$543K ﹤0.01%
12,880
+2,161
1459
$542K ﹤0.01%
10,692
-7,638
1460
$541K ﹤0.01%
10,213
+1,344
1461
$540K ﹤0.01%
4,139
-1,209
1462
$537K ﹤0.01%
33,358
+270
1463
$535K ﹤0.01%
39,897
+7,051
1464
$535K ﹤0.01%
7,485
+815
1465
$533K ﹤0.01%
1,470
+3
1466
$533K ﹤0.01%
2,656
+177
1467
$532K ﹤0.01%
18,449
+1,328
1468
$531K ﹤0.01%
3,360
+938
1469
$529K ﹤0.01%
15,108
+4,166
1470
$528K ﹤0.01%
13,352
1471
$527K ﹤0.01%
2,791
-79
1472
$527K ﹤0.01%
22,241
-1,584
1473
$522K ﹤0.01%
29,694
-1,130
1474
$522K ﹤0.01%
81,477
+1,340
1475
$522K ﹤0.01%
7,200
+1,499
57 58
59
60 61