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
1726
$345K ﹤0.01%
5,603
-1,159
1727
$345K ﹤0.01%
1,134
-272
1728
$345K ﹤0.01%
2,043
+27
1729
$344K ﹤0.01%
2,459
+22
1730
$344K ﹤0.01%
+2,696
1731
$343K ﹤0.01%
8,523
+686
1732
$343K ﹤0.01%
13,031
-2,420
1733
$343K ﹤0.01%
4,868
+28
1734
$342K ﹤0.01%
8,976
+206
1735
$341K ﹤0.01%
7,924
-616
1736
$341K ﹤0.01%
8,424
+747
1737
$340K ﹤0.01%
14,059
-8,050
1738
$339K ﹤0.01%
4,513
+2
1739
$338K ﹤0.01%
1,674
+383
1740
$338K ﹤0.01%
26,102
-12,000
1741
$337K ﹤0.01%
+10,107
1742
$337K ﹤0.01%
7,027
+114
1743
$337K ﹤0.01%
48,266
-4,449
1744
$337K ﹤0.01%
11,089
-27,142
1745
$337K ﹤0.01%
5,507
-514
1746
$336K ﹤0.01%
7,949
+895
1747
$335K ﹤0.01%
7,000
1748
$335K ﹤0.01%
+6,945
1749
$335K ﹤0.01%
3,349
-598
1750
$334K ﹤0.01%
22,708
+3,764
68 69
70
71 72