CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
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
+$1.53B
2
+$436M
3
+$347M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$306M
5
FLXR
TCW Flexible Income ETF
FLXR
+$127M

Top Sells

1
+$557M
2
+$377M
3
+$288M
4
NVDA icon
NVIDIA
NVDA
+$281M
5
LLY icon
Eli Lilly
LLY
+$269M

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
276
$14.4M 0.05%
173,420
+22,270
277
$14.4M 0.05%
167,992
-31,919
278
$14.4M 0.05%
59,473
+111
279
$14.4M 0.05%
56,291
-2,266
280
$14.3M 0.05%
174,231
-3,669
281
$14.3M 0.05%
115,731
-692
282
$14.3M 0.05%
82,364
-5,924
283
$14.3M 0.05%
598,359
+144,893
284
$14.2M 0.05%
135,305
+152
285
$14.2M 0.05%
489,892
-540
286
$14.1M 0.05%
115,455
+17,485
287
$14M 0.05%
80,839
-478
288
$13.9M 0.04%
681,900
+95,772
289
$13.8M 0.04%
71,056
+7,245
290
$13.8M 0.04%
58,457
+5,342
291
$13.8M 0.04%
129,315
+2,534
292
$13.5M 0.04%
192,450
-3,390
293
$13.4M 0.04%
105,218
-1,576
294
$13.3M 0.04%
11,160
+294
295
$13.3M 0.04%
480,075
+31,749
296
$13.2M 0.04%
85,217
-3,042
297
$13.2M 0.04%
51,487
-556
298
$13.1M 0.04%
83,484
-1,325
299
$13M 0.04%
142,017
-182,540
300
$13M 0.04%
7,733
+677
10 11
12
13 14