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
1801
$304K ﹤0.01%
6,701
1802
$304K ﹤0.01%
3,236
-2,976
1803
$304K ﹤0.01%
3,478
+314
1804
$303K ﹤0.01%
2,933
-1,002
1805
$303K ﹤0.01%
1,214
-143
1806
$303K ﹤0.01%
5,579
+794
1807
$303K ﹤0.01%
1,940
-257
1808
$302K ﹤0.01%
12,792
+625
1809
$302K ﹤0.01%
4,380
+130
1810
$302K ﹤0.01%
23,823
-81,554
1811
$301K ﹤0.01%
21,766
+2,786
1812
$301K ﹤0.01%
26,319
+349
1813
$301K ﹤0.01%
8,558
+92
1814
$299K ﹤0.01%
14,119
-5,424
1815
$299K ﹤0.01%
+4,456
1816
$298K ﹤0.01%
+2,227
1817
$298K ﹤0.01%
20,755
-1,418
1818
$298K ﹤0.01%
4,212
-11,103
1819
$298K ﹤0.01%
+6,176
1820
$297K ﹤0.01%
11,239
+558
1821
$296K ﹤0.01%
4,935
+595
1822
$296K ﹤0.01%
+8,777
1823
$295K ﹤0.01%
4,670
+461
1824
$295K ﹤0.01%
3,954
+27
1825
$295K ﹤0.01%
+2,726
71 72
73
74 75