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
1676
$371K ﹤0.01%
10,742
+2,961
1677
$371K ﹤0.01%
20,817
-43
1678
$371K ﹤0.01%
18,517
-1,042
1679
$370K ﹤0.01%
3,755
+763
1680
$370K ﹤0.01%
7,356
-45
1681
$370K ﹤0.01%
35,268
+7,058
1682
$369K ﹤0.01%
16,487
-851
1683
$369K ﹤0.01%
7,280
+23
1684
$368K ﹤0.01%
13,677
-2,750
1685
$368K ﹤0.01%
5,142
+1,324
1686
$367K ﹤0.01%
+24,527
1687
$367K ﹤0.01%
3,914
-157
1688
$367K ﹤0.01%
13,536
-1,106
1689
$367K ﹤0.01%
5,859
-2,218
1690
$365K ﹤0.01%
121,216
1691
$364K ﹤0.01%
10,085
+1,558
1692
$364K ﹤0.01%
24,306
+2,922
1693
$363K ﹤0.01%
85,913
+10,991
1694
$362K ﹤0.01%
+10,217
1695
$360K ﹤0.01%
1,578
-59
1696
$359K ﹤0.01%
2,110
-7
1697
$359K ﹤0.01%
7,539
+114
1698
$358K ﹤0.01%
3,753
-342
1699
$358K ﹤0.01%
22,429
-5,444
1700
$358K ﹤0.01%
15,971
+2,304
66 67
68
69 70