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
1951
$236K ﹤0.01%
12,954
-221
1952
$236K ﹤0.01%
4,152
-135
1953
$236K ﹤0.01%
2,432
+44
1954
$236K ﹤0.01%
5,644
-9,714
1955
$235K ﹤0.01%
3,930
1956
$235K ﹤0.01%
26,553
+10,614
1957
$235K ﹤0.01%
35,912
+3,485
1958
$235K ﹤0.01%
+8,959
1959
$234K ﹤0.01%
7,446
1960
$234K ﹤0.01%
3,219
-285
1961
$233K ﹤0.01%
13,706
-648
1962
$232K ﹤0.01%
+9,018
1963
$231K ﹤0.01%
2,471
+382
1964
$231K ﹤0.01%
1,937
+236
1965
$229K ﹤0.01%
+3,687
1966
$229K ﹤0.01%
4,600
1967
$229K ﹤0.01%
1,926
+41
1968
$228K ﹤0.01%
7,590
+48
1969
$227K ﹤0.01%
2,765
1970
$227K ﹤0.01%
5,482
-954
1971
$227K ﹤0.01%
1,703
-72
1972
$227K ﹤0.01%
2,720
+139
1973
$226K ﹤0.01%
31,300
-5,835
1974
$226K ﹤0.01%
9,709
+210
1975
$225K ﹤0.01%
3,900
+38
77 78
79
80 81