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
2201
– –
-16,387
2202
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-7,060
2203
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-13,565
2204
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-1,053
2205
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-7,173
2206
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-5,343
2207
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-23,425
2208
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-7,437
2209
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-4,005
2210
– –
-11,062
2211
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-18,073
2212
– –
-4,598
2213
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-20,498
2214
– –
-77,385
2215
– –
-8,610
2216
– –
-12,359
2217
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-13,717
2218
– –
-9,743
2219
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-3,664
2220
– –
-8,675
2221
– –
-20,000
2222
– –
-6,773
2223
– –
-3,975
2224
– –
-9,500
2225
– –
-17,575
87 88
89
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