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
1901
$255K ﹤0.01%
+7,200
1902
$255K ﹤0.01%
1,979
-707
1903
$255K ﹤0.01%
5,385
+14
1904
$255K ﹤0.01%
3,038
-66
1905
$255K ﹤0.01%
23,770
+3,450
1906
$254K ﹤0.01%
67,325
-3,558
1907
$254K ﹤0.01%
15,550
+1,500
1908
$254K ﹤0.01%
5,899
+3
1909
$253K ﹤0.01%
6,691
+255
1910
$251K ﹤0.01%
6,875
+12
1911
$251K ﹤0.01%
33,021
+12,031
1912
$251K ﹤0.01%
+9,703
1913
$251K ﹤0.01%
4,443
+392
1914
$249K ﹤0.01%
9,814
-218
1915
$249K ﹤0.01%
17,775
1916
$248K ﹤0.01%
+6,293
1917
$248K ﹤0.01%
+1,648
1918
$248K ﹤0.01%
7,293
+91
1919
$248K ﹤0.01%
5,486
+134
1920
$247K ﹤0.01%
+14,389
1921
$246K ﹤0.01%
13,293
+270
1922
$246K ﹤0.01%
4,072
-49
1923
$246K ﹤0.01%
18,473
+6,788
1924
$245K ﹤0.01%
+9,462
1925
$245K ﹤0.01%
17,097
+521
75 76
77
78 79