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
1751
$334K ﹤0.01%
6,198
+1,620
1752
$334K ﹤0.01%
42,026
+1
1753
$333K ﹤0.01%
64,073
+47,036
1754
$333K ﹤0.01%
3,082
-15
1755
$332K ﹤0.01%
25,000
1756
$332K ﹤0.01%
7,079
+2,098
1757
$331K ﹤0.01%
+7,500
1758
$330K ﹤0.01%
4,698
-3,868
1759
$329K ﹤0.01%
3,764
+571
1760
$328K ﹤0.01%
14,455
+2,307
1761
$328K ﹤0.01%
66,468
+8,481
1762
$327K ﹤0.01%
9,850
-2,250
1763
$327K ﹤0.01%
6,014
-1,638
1764
$326K ﹤0.01%
15,950
-27
1765
$326K ﹤0.01%
13,492
-1,274
1766
$325K ﹤0.01%
4,907
-209
1767
$325K ﹤0.01%
29,249
+2,500
1768
$325K ﹤0.01%
4,967
-684
1769
$324K ﹤0.01%
6,683
+1,322
1770
$324K ﹤0.01%
+3,310
1771
$323K ﹤0.01%
19,700
-7,000
1772
$323K ﹤0.01%
4,796
-15
1773
$323K ﹤0.01%
28,681
+31
1774
$323K ﹤0.01%
3,945
+442
1775
$322K ﹤0.01%
15,508
+4,604
69 70
71
72 73