CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
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
151
$35.9M 0.12%
382,414
-10,153
152
$34.8M 0.11%
716,605
-1,910
153
$34.7M 0.11%
688,460
+38,431
154
$34.4M 0.11%
289,241
-674
155
$34M 0.11%
641,968
+33,106
156
$33.9M 0.11%
112,908
+406
157
$33.5M 0.11%
202,073
-7,803
158
$33.5M 0.11%
144,762
-1,315
159
$33.2M 0.11%
61,999
-130
160
$32.6M 0.1%
496,102
-1,076
161
$31.7M 0.1%
863,620
+10,004
162
$31M 0.1%
756,547
+35,536
163
$31M 0.1%
524,564
-1,368,315
164
$30.7M 0.1%
1,600,307
+990,041
165
$30.6M 0.1%
781,584
-49,063
166
$29.6M 0.1%
760,894
-10,077
167
$29.2M 0.09%
360,268
+183
168
$29.1M 0.09%
672,375
+63,883
169
$29M 0.09%
141,276
-296,456
170
$28.6M 0.09%
250,167
-4,468
171
$27.6M 0.09%
45
+1
172
$27.5M 0.09%
666,903
-29,018
173
$26.6M 0.09%
1,059,672
+148,359
174
$26.5M 0.09%
106,263
+2,553
175
$26M 0.08%
515,838
-296,744
5 6
7
8 9