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
1776
$321K ﹤0.01%
+14,001
1777
$321K ﹤0.01%
747
-32
1778
$320K ﹤0.01%
7,579
-937
1779
$320K ﹤0.01%
14,171
-958
1780
$320K ﹤0.01%
269
-11
1781
$320K ﹤0.01%
9,160
1782
$319K ﹤0.01%
5,134
+1,070
1783
$319K ﹤0.01%
8,400
-348
1784
$318K ﹤0.01%
4,876
+478
1785
$317K ﹤0.01%
8,328
+838
1786
$315K ﹤0.01%
8,122
+22
1787
$314K ﹤0.01%
28,147
+100
1788
$313K ﹤0.01%
6,117
-305
1789
$311K ﹤0.01%
7,384
-3,059
1790
$311K ﹤0.01%
1,749
+105
1791
$311K ﹤0.01%
+5,428
1792
$309K ﹤0.01%
28,000
1793
$308K ﹤0.01%
15,682
-184
1794
$308K ﹤0.01%
11,725
+1,344
1795
$307K ﹤0.01%
12,372
+1,549
1796
$307K ﹤0.01%
3,004
+969
1797
$305K ﹤0.01%
55,041
+16,250
1798
$305K ﹤0.01%
16,393
+1,672
1799
$305K ﹤0.01%
12,170
+469
1800
$304K ﹤0.01%
3,644
-729
70 71
72
73 74