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
1526
$478K ﹤0.01%
10,047
+819
1527
$476K ﹤0.01%
+13,564
1528
$475K ﹤0.01%
16,669
+32
1529
$474K ﹤0.01%
3,423
-82
1530
$474K ﹤0.01%
5,721
-2,698
1531
$472K ﹤0.01%
5,812
-6,488
1532
$472K ﹤0.01%
49,426
+1,007
1533
$471K ﹤0.01%
17,929
-1,277
1534
$471K ﹤0.01%
1,769
+254
1535
$469K ﹤0.01%
+8,752
1536
$468K ﹤0.01%
12,549
+1,275
1537
$468K ﹤0.01%
2,935
-38
1538
$467K ﹤0.01%
+2,854
1539
$466K ﹤0.01%
34,736
+11,792
1540
$464K ﹤0.01%
4,788
-434
1541
$464K ﹤0.01%
3,771
-5,639
1542
$464K ﹤0.01%
5,262
+208
1543
$463K ﹤0.01%
18,282
+2,518
1544
$463K ﹤0.01%
18,361
+2,801
1545
$462K ﹤0.01%
8,524
+2,972
1546
$462K ﹤0.01%
8,372
+1,220
1547
$461K ﹤0.01%
9,611
+125
1548
$460K ﹤0.01%
3,178
-22
1549
$460K ﹤0.01%
21,125
+75
1550
$459K ﹤0.01%
12,991
+53
60 61
62
63 64