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
1551
$458K ﹤0.01%
+12,315
1552
$457K ﹤0.01%
6,514
+14
1553
$457K ﹤0.01%
5,406
-93
1554
$456K ﹤0.01%
19,632
+2,288
1555
$455K ﹤0.01%
22,383
-99
1556
$452K ﹤0.01%
7,217
+583
1557
$452K ﹤0.01%
5,143
-16
1558
$450K ﹤0.01%
11,434
-460
1559
$450K ﹤0.01%
9,409
+489
1560
$450K ﹤0.01%
19,923
-105,409
1561
$449K ﹤0.01%
8,106
+1,225
1562
$449K ﹤0.01%
9,396
-2,148
1563
$449K ﹤0.01%
16,360
-4,073
1564
$448K ﹤0.01%
8,871
+53
1565
$447K ﹤0.01%
7,599
+2,398
1566
$447K ﹤0.01%
7,370
+821
1567
$446K ﹤0.01%
25,048
+351
1568
$445K ﹤0.01%
4,660
+227
1569
$443K ﹤0.01%
10,894
+1,099
1570
$442K ﹤0.01%
110,989
+607
1571
$441K ﹤0.01%
12,743
+2
1572
$441K ﹤0.01%
30,820
-125
1573
$441K ﹤0.01%
3,985
+27
1574
$440K ﹤0.01%
66,015
+2,545
1575
$440K ﹤0.01%
14,015
61 62
63
64 65