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
2076
$158K ﹤0.01%
12,740
+146
2077
$158K ﹤0.01%
8,018
-7,871
2078
$156K ﹤0.01%
+21,911
2079
$154K ﹤0.01%
13,508
+33
2080
$151K ﹤0.01%
26,135
+3,911
2081
$149K ﹤0.01%
10,307
+34
2082
$148K ﹤0.01%
23,629
-1,212
2083
$148K ﹤0.01%
+18,780
2084
$147K ﹤0.01%
+19,740
2085
$145K ﹤0.01%
54,647
2086
$142K ﹤0.01%
11,177
-583
2087
$140K ﹤0.01%
21,088
-4,808
2088
$136K ﹤0.01%
160,000
2089
$133K ﹤0.01%
13,362
+1,132
2090
$132K ﹤0.01%
19,031
+280
2091
$130K ﹤0.01%
+11,024
2092
$130K ﹤0.01%
15,400
2093
$129K ﹤0.01%
+10,542
2094
$127K ﹤0.01%
+15,808
2095
$126K ﹤0.01%
4,064
-679
2096
$123K ﹤0.01%
46,078
+6,126
2097
$122K ﹤0.01%
29,050
+5,856
2098
$121K ﹤0.01%
10,741
+81
2099
$121K ﹤0.01%
19,615
+1,821
2100
$116K ﹤0.01%
+21,709
82 83
84
85 86