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
1501
$498K ﹤0.01%
8,607
+908
1502
$497K ﹤0.01%
2,365
+442
1503
$497K ﹤0.01%
18,215
1504
$495K ﹤0.01%
12,327
+603
1505
$494K ﹤0.01%
4,188
+712
1506
$494K ﹤0.01%
1,427
-1
1507
$494K ﹤0.01%
+19,432
1508
$491K ﹤0.01%
12,521
+37
1509
$490K ﹤0.01%
19,746
-5,961
1510
$489K ﹤0.01%
8,072
+170
1511
$488K ﹤0.01%
1,862
-49
1512
$487K ﹤0.01%
20,049
-6,052
1513
$487K ﹤0.01%
11,374
+3,831
1514
$486K ﹤0.01%
13,082
-1,270
1515
$486K ﹤0.01%
14,431
-792
1516
$485K ﹤0.01%
42,835
-360
1517
$485K ﹤0.01%
50,231
1518
$485K ﹤0.01%
16,759
+801
1519
$485K ﹤0.01%
4,733
-159
1520
$484K ﹤0.01%
9,856
-259
1521
$484K ﹤0.01%
4,535
-258
1522
$484K ﹤0.01%
4,629
-2
1523
$483K ﹤0.01%
5,461
+135
1524
$483K ﹤0.01%
21,199
+3,331
1525
$480K ﹤0.01%
4,283
-37
59 60
61
62 63