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
2126
$75.3K ﹤0.01%
12,288
+511
2127
$74.7K ﹤0.01%
11,020
2128
$74.6K ﹤0.01%
41,880
-2,208
2129
$74.1K ﹤0.01%
38,000
+11,000
2130
$70.1K ﹤0.01%
10,200
2131
$69.2K ﹤0.01%
11,999
+89
2132
$68.5K ﹤0.01%
14,822
2133
$64K ﹤0.01%
76,162
-1,644
2134
$61.6K ﹤0.01%
28,667
2135
$61K ﹤0.01%
14,026
-27
2136
$60.2K ﹤0.01%
930
2137
$59.9K ﹤0.01%
+11,071
2138
$59.5K ﹤0.01%
10,920
2139
$58.6K ﹤0.01%
+10,281
2140
$58.4K ﹤0.01%
+10,561
2141
$56.4K ﹤0.01%
2,080
-646
2142
$55.4K ﹤0.01%
20,000
+6,000
2143
$50.6K ﹤0.01%
11,944
+1,780
2144
$50.3K ﹤0.01%
40,920
+486
2145
$49.1K ﹤0.01%
44,649
+7,056
2146
$48.6K ﹤0.01%
10,000
-1,054
2147
$46.9K ﹤0.01%
18
+7
2148
$44.6K ﹤0.01%
35,697
-52
2149
$44.2K ﹤0.01%
12,064
+53
2150
$43.5K ﹤0.01%
1,666
+187
84 85
86
87 88