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
1626
$396K ﹤0.01%
21,678
-353
1627
$396K ﹤0.01%
39,102
+13,040
1628
$395K ﹤0.01%
21,653
+3,032
1629
$395K ﹤0.01%
3,813
+492
1630
$395K ﹤0.01%
15,770
+2,877
1631
$394K ﹤0.01%
8,937
+2,209
1632
$394K ﹤0.01%
6,948
-196
1633
$394K ﹤0.01%
20,933
+1,038
1634
$394K ﹤0.01%
7,982
-2
1635
$393K ﹤0.01%
2,650
-41
1636
$392K ﹤0.01%
16,226
+2,528
1637
$391K ﹤0.01%
5,605
1638
$391K ﹤0.01%
28,969
-500
1639
$391K ﹤0.01%
5,223
+764
1640
$390K ﹤0.01%
15,770
+1,309
1641
$390K ﹤0.01%
6,548
+67
1642
$390K ﹤0.01%
10,272
-322
1643
$388K ﹤0.01%
1,228
1644
$388K ﹤0.01%
4,516
-34
1645
$388K ﹤0.01%
47,443
+19,321
1646
$388K ﹤0.01%
3,365
-241
1647
$387K ﹤0.01%
4,940
-230
1648
$386K ﹤0.01%
39,880
1649
$386K ﹤0.01%
104,117
1650
$386K ﹤0.01%
+18,231
64 65
66
67 68