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
2051
$191K ﹤0.01%
12,272
2052
$191K ﹤0.01%
28,830
+4,690
2053
$191K ﹤0.01%
10,141
+502
2054
$190K ﹤0.01%
19,148
-8,565
2055
$190K ﹤0.01%
15,345
-500
2056
$189K ﹤0.01%
22,200
-26,888
2057
$185K ﹤0.01%
11,634
-155
2058
$184K ﹤0.01%
+13,112
2059
$184K ﹤0.01%
14,378
+754
2060
$183K ﹤0.01%
15,437
+21
2061
$183K ﹤0.01%
+1,460
2062
$182K ﹤0.01%
10,847
-299
2063
$180K ﹤0.01%
27,618
+868
2064
$180K ﹤0.01%
13,712
-2,504
2065
$176K ﹤0.01%
3,850
+372
2066
$175K ﹤0.01%
11,650
-35,418
2067
$173K ﹤0.01%
+10,640
2068
$171K ﹤0.01%
27,368
2069
$168K ﹤0.01%
12,000
2070
$167K ﹤0.01%
10,476
-904
2071
$166K ﹤0.01%
19,235
2072
$165K ﹤0.01%
20,926
2073
$162K ﹤0.01%
13,113
+501
2074
$160K ﹤0.01%
+23,401
2075
$159K ﹤0.01%
40,309
+9,558
81 82
83
84 85