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
1476
$520K ﹤0.01%
7,018
+82
1477
$520K ﹤0.01%
20,559
1478
$518K ﹤0.01%
11,119
+1,846
1479
$518K ﹤0.01%
35,155
-1,456
1480
$518K ﹤0.01%
62,004
+1,128
1481
$517K ﹤0.01%
3,705
+284
1482
$516K ﹤0.01%
9,510
+479
1483
$515K ﹤0.01%
6,867
+2,309
1484
$514K ﹤0.01%
142,866
+9,757
1485
$513K ﹤0.01%
80,471
-83,332
1486
$510K ﹤0.01%
20,391
+2,763
1487
$509K ﹤0.01%
+9,533
1488
$509K ﹤0.01%
14,195
-126,629
1489
$508K ﹤0.01%
9,655
-199
1490
$507K ﹤0.01%
18,571
+10,392
1491
$506K ﹤0.01%
5,070
+78
1492
$505K ﹤0.01%
31,089
+5,698
1493
$505K ﹤0.01%
12,081
-1,177
1494
$504K ﹤0.01%
11,879
+2,245
1495
$503K ﹤0.01%
10,074
-32
1496
$502K ﹤0.01%
10,570
-40
1497
$502K ﹤0.01%
9,501
+2,219
1498
$501K ﹤0.01%
7,425
-206
1499
$500K ﹤0.01%
9,162
+393
1500
$499K ﹤0.01%
25,648
+8,785
58 59
60
61 62