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
2026
$205K ﹤0.01%
+5,158
2027
$205K ﹤0.01%
+4,983
2028
$204K ﹤0.01%
17,415
2029
$204K ﹤0.01%
1,788
-217
2030
$204K ﹤0.01%
25,435
-24,589
2031
$204K ﹤0.01%
+2,438
2032
$204K ﹤0.01%
+2,891
2033
$204K ﹤0.01%
+2,916
2034
$203K ﹤0.01%
+4,974
2035
$202K ﹤0.01%
5,432
+109
2036
$202K ﹤0.01%
1,520
-681
2037
$202K ﹤0.01%
+1,887
2038
$202K ﹤0.01%
13,784
+1,161
2039
$201K ﹤0.01%
4,008
-1,446
2040
$201K ﹤0.01%
2,577
2041
$201K ﹤0.01%
1,837
-570
2042
$201K ﹤0.01%
13,039
-14,037
2043
$200K ﹤0.01%
+12,178
2044
$200K ﹤0.01%
19,384
-5,750
2045
$200K ﹤0.01%
13,011
+850
2046
$199K ﹤0.01%
11,098
+95
2047
$195K ﹤0.01%
11,914
+2,929
2048
$193K ﹤0.01%
12,556
+31
2049
$193K ﹤0.01%
18,587
+1,918
2050
$192K ﹤0.01%
15,885
-11
80 81
82
83 84