CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
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
126
$48.8M 0.16%
814,277
-168,754
127
$48.3M 0.16%
878,099
-147,328
128
$47.7M 0.15%
880,629
-56,053
129
$47.2M 0.15%
1,227,083
-213,727
130
$46.5M 0.15%
447,296
-7,038
131
$46M 0.15%
180,657
+9,896
132
$44.2M 0.14%
477,435
-5,406
133
$43.9M 0.14%
649,326
+16,285
134
$43.1M 0.14%
129,276
+1,446
135
$41.6M 0.13%
722,252
-7,244
136
$41.1M 0.13%
450,740
-28,009
137
$40.5M 0.13%
1,447,964
-61,520
138
$39.9M 0.13%
60,712
+3,066
139
$39.8M 0.13%
52,572
+10,131
140
$39.7M 0.13%
395,721
+3,716
141
$39.6M 0.13%
1,227,918
+1,158,209
142
$38.2M 0.12%
178,942
-100,284
143
$38M 0.12%
369,593
-270,896
144
$37.9M 0.12%
638,262
+103,974
145
$37.8M 0.12%
742,941
+33,169
146
$37.4M 0.12%
67,716
-1,632
147
$37.4M 0.12%
204,911
+3,549
148
$37.3M 0.12%
206,380
+83,784
149
$36.3M 0.12%
330,058
+17,029
150
$36.1M 0.12%
2,000,368
+177,339
4 5
6
7 8