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
1651
$384K ﹤0.01%
2,234
+655
1652
$384K ﹤0.01%
12,005
+3,049
1653
$384K ﹤0.01%
1,410
-102
1654
$383K ﹤0.01%
25,000
1655
$383K ﹤0.01%
28,759
-99
1656
$383K ﹤0.01%
8,615
+458
1657
$383K ﹤0.01%
10,353
-258
1658
$383K ﹤0.01%
5,389
+187
1659
$381K ﹤0.01%
88,513
-7,818
1660
$381K ﹤0.01%
42,999
-370
1661
$381K ﹤0.01%
8,648
+180
1662
$380K ﹤0.01%
8,100
+1,312
1663
$379K ﹤0.01%
3,430
-674
1664
$378K ﹤0.01%
1,544
+140
1665
$377K ﹤0.01%
15,026
-175
1666
$376K ﹤0.01%
28,237
+449
1667
$375K ﹤0.01%
1,890
+145
1668
$375K ﹤0.01%
6,261
-73
1669
$375K ﹤0.01%
5,478
-1,239
1670
$375K ﹤0.01%
15,961
-6,262
1671
$375K ﹤0.01%
9,988
-115
1672
$374K ﹤0.01%
2,077
+596
1673
$373K ﹤0.01%
15,244
+180
1674
$373K ﹤0.01%
12,910
-2,454
1675
$372K ﹤0.01%
14,576
+3,642
65 66
67
68 69