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
401
$7.78M 0.03%
82,408
-5,015
402
$7.74M 0.02%
89,058
-4,264
403
$7.69M 0.02%
71,789
-3,025
404
$7.68M 0.02%
473,410
+10,514
405
$7.65M 0.02%
51,334
-8,526
406
$7.62M 0.02%
411,705
+285,476
407
$7.56M 0.02%
461,830
-5,415
408
$7.55M 0.02%
55,148
-2,624
409
$7.54M 0.02%
85,894
-3,253
410
$7.49M 0.02%
289,464
+2,357
411
$7.45M 0.02%
293,172
-5,290
412
$7.41M 0.02%
26,934
-629
413
$7.3M 0.02%
56,346
-358
414
$7.23M 0.02%
184,893
+8,559
415
$7.21M 0.02%
303,828
+74,974
416
$7.2M 0.02%
271,043
-13,855
417
$6.91M 0.02%
52,266
-6,053
418
$6.9M 0.02%
86,250
-1,940
419
$6.88M 0.02%
93,726
+432
420
$6.88M 0.02%
120,399
+110,535
421
$6.87M 0.02%
38,054
+143
422
$6.82M 0.02%
30,249
+301
423
$6.81M 0.02%
240,664
+31,689
424
$6.81M 0.02%
34,574
+4,798
425
$6.81M 0.02%
33,461
+484
15 16
17
18 19