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
2001
$213K ﹤0.01%
11,620
+261
2002
$213K ﹤0.01%
1,944
2003
$213K ﹤0.01%
+6,140
2004
$213K ﹤0.01%
+5,898
2005
$212K ﹤0.01%
24,551
2006
$212K ﹤0.01%
5,337
+63
2007
$212K ﹤0.01%
+4,263
2008
$212K ﹤0.01%
+3,854
2009
$212K ﹤0.01%
1,194
-1,202
2010
$211K ﹤0.01%
2,394
-1,217
2011
$211K ﹤0.01%
7,248
2012
$210K ﹤0.01%
+858
2013
$210K ﹤0.01%
+3,831
2014
$209K ﹤0.01%
11,059
-12,167
2015
$209K ﹤0.01%
7,380
-565
2016
$209K ﹤0.01%
6,760
-224
2017
$208K ﹤0.01%
+8,723
2018
$208K ﹤0.01%
25,287
2019
$208K ﹤0.01%
30,358
+1,465
2020
$208K ﹤0.01%
19,678
+7,211
2021
$208K ﹤0.01%
5,680
+125
2022
$207K ﹤0.01%
+6,311
2023
$206K ﹤0.01%
2,078
-325
2024
$206K ﹤0.01%
+4,368
2025
$206K ﹤0.01%
+4,899
79 80
81
82 83