CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
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
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
1
$1.59B 5.11%
+2,901,068
2
$1.02B 3.29%
4,848,320
-266,637
3
$894M 2.88%
1,999,751
-588,641
4
$833M 2.68%
5,192,916
+190,850
5
$748M 2.41%
15,328,632
+1,704,912
6
$651M 2.1%
6,951,021
+658,431
7
$572M 1.84%
23,856,958
+2,430,067
8
$572M 1.84%
1,744,236
+721,526
9
$504M 1.62%
5,999,626
+3,710,811
10
$496M 1.6%
4,015,815
-2,778,365
11
$439M 1.41%
+4,519,519
12
$423M 1.36%
776,524
-104,432
13
$400M 1.29%
4,902,356
+170,524
14
$378M 1.22%
2,075,117
-171,639
15
$375M 1.21%
1,873,111
+245,558
16
$364M 1.17%
973,924
+101,899
17
$359M 1.15%
1,584,977
-63,730
18
$357M 1.15%
15,395,378
+1,524,719
19
$345M 1.11%
3,757,455
-3,144,938
20
$341M 1.1%
1,762,325
-238,289
21
$297M 0.96%
5,545,890
+599,732
22
$290M 0.93%
12,983,790
+3,926,592
23
$289M 0.93%
972,754
+4,747
24
$288M 0.93%
708,594
-210,836
25
$285M 0.92%
1,729,065
+426,872
1
2 3 4 5