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
201
$22.5M 0.07%
57,541
-18,394
202
$22.4M 0.07%
311,054
-22,879
203
$22.4M 0.07%
437,507
+49,600
204
$22.3M 0.07%
83,836
-6,012
205
$22.3M 0.07%
114,352
-4,621
206
$22.2M 0.07%
103,252
-4,657
207
$22.1M 0.07%
149,463
-772
208
$21.9M 0.07%
282,846
+2,166
209
$21.6M 0.07%
657,300
+30,388
210
$21.5M 0.07%
914,074
+639,212
211
$21.5M 0.07%
447,176
-10,037
212
$21.3M 0.07%
336,567
+3,237
213
$21.3M 0.07%
143,555
+1,823
214
$21.1M 0.07%
128,709
+44,768
215
$21M 0.07%
36,041
+1,978
216
$21M 0.07%
296,880
+12,372
217
$21M 0.07%
38,688
+552
218
$20.9M 0.07%
238,036
+53,676
219
$20.7M 0.07%
478,056
+424,795
220
$20.7M 0.07%
389,904
-13,055
221
$20.4M 0.07%
77,176
+210
222
$20.2M 0.07%
1,848,801
-1,629,061
223
$20.2M 0.07%
126,426
-12,471
224
$20.1M 0.06%
368,627
-3,866
225
$19.7M 0.06%
99,629
-3,983
7 8
9
10 11