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
2151
$42.8K ﹤0.01%
12,301
-101
2152
$42.2K ﹤0.01%
11,478
-682
2153
$42.1K ﹤0.01%
+10,001
2154
$41.8K ﹤0.01%
32,150
2155
$41.7K ﹤0.01%
13,528
-25,400
2156
$41K ﹤0.01%
11,313
+1,019
2157
$36.1K ﹤0.01%
13,140
2158
$36K ﹤0.01%
+15,374
2159
$34.1K ﹤0.01%
20,524
-51,786
2160
$33.9K ﹤0.01%
3,573
-1,856
2161
$33.7K ﹤0.01%
10,174
+135
2162
$32.9K ﹤0.01%
20,278
+113
2163
$31.8K ﹤0.01%
+34,600
2164
$31.4K ﹤0.01%
15,531
+342
2165
$31.2K ﹤0.01%
25,126
-689
2166
$30.5K ﹤0.01%
13,483
2167
$29.9K ﹤0.01%
11,290
-1,410
2168
$27.5K ﹤0.01%
18,000
2169
$23.9K ﹤0.01%
38,659
+53
2170
$22.2K ﹤0.01%
15,000
2171
$19.7K ﹤0.01%
11,396
+889
2172
$18.3K ﹤0.01%
10,865
+54
2173
$16.3K ﹤0.01%
20,685
2174
$14.9K ﹤0.01%
800
2175
$13.9K ﹤0.01%
1,013
85 86
87
88 89