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
176
$25.9M 0.08%
999,468
+11,241
177
$25.7M 0.08%
796,783
-3,735
178
$25.5M 0.08%
304,384
-6,714
179
$25.5M 0.08%
54,955
+1,035
180
$25M 0.08%
194,298
+17,975
181
$24.9M 0.08%
740,325
+48,926
182
$24.9M 0.08%
+493,806
183
$24.7M 0.08%
542,671
+22,675
184
$24.7M 0.08%
115,725
+672
185
$24.6M 0.08%
222,984
+36
186
$24.3M 0.08%
244,516
-3,236
187
$23.9M 0.08%
403,120
+5,845
188
$23.9M 0.08%
946,368
-11,156
189
$23.8M 0.08%
232,945
+28,902
190
$23.7M 0.08%
78,198
-4,238
191
$23.7M 0.08%
953,647
+130,348
192
$23.6M 0.08%
235,346
+5,194
193
$23.5M 0.08%
219,740
-5,705
194
$23.4M 0.08%
214,308
+2,253
195
$23.3M 0.08%
+677,559
196
$23.3M 0.07%
127,764
-6,030
197
$23M 0.07%
160,823
+10,997
198
$22.8M 0.07%
84,761
+5,032
199
$22.7M 0.07%
107,828
+12,871
200
$22.6M 0.07%
154,931
-6,828
6 7
8
9 10