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
1576
$439K ﹤0.01%
2,548
-15
1577
$438K ﹤0.01%
6,837
-233
1578
$437K ﹤0.01%
17,175
+7,271
1579
$436K ﹤0.01%
24,245
-1,351
1580
$436K ﹤0.01%
9,178
+565
1581
$435K ﹤0.01%
14,092
+3
1582
$433K ﹤0.01%
11,758
1583
$429K ﹤0.01%
15,175
-15
1584
$428K ﹤0.01%
11,287
+27
1585
$428K ﹤0.01%
3,556
-4,758
1586
$427K ﹤0.01%
7,356
-17
1587
$427K ﹤0.01%
9,676
1588
$426K ﹤0.01%
5,725
+26
1589
$425K ﹤0.01%
6,421
+93
1590
$425K ﹤0.01%
11,384
-1,013
1591
$424K ﹤0.01%
6,754
+510
1592
$424K ﹤0.01%
3,577
-196
1593
$421K ﹤0.01%
6,097
+721
1594
$419K ﹤0.01%
16,522
-190
1595
$419K ﹤0.01%
17,384
+1,974
1596
$418K ﹤0.01%
20,452
-3,519
1597
$416K ﹤0.01%
3,338
+133
1598
$416K ﹤0.01%
13,607
+649
1599
$415K ﹤0.01%
20,775
-2,817
1600
$415K ﹤0.01%
14,476
-79
62 63
64
65 66