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
601
$3.54M 0.01%
19,404
+646
602
$3.54M 0.01%
33,167
-3,513
603
$3.54M 0.01%
159,267
-9,647
604
$3.53M 0.01%
23,233
-213
605
$3.5M 0.01%
120,142
+2,267
606
$3.5M 0.01%
74,252
-44,414
607
$3.49M 0.01%
96,737
-5,244
608
$3.47M 0.01%
17,258
-2,622
609
$3.47M 0.01%
199,894
-22,938
610
$3.46M 0.01%
54,923
+1,082
611
$3.46M 0.01%
51,372
+2,106
612
$3.44M 0.01%
67,234
-562,813
613
$3.43M 0.01%
38,312
+2,620
614
$3.42M 0.01%
56,009
+2,106
615
$3.41M 0.01%
81,341
+6,431
616
$3.4M 0.01%
70,172
+5,876
617
$3.38M 0.01%
160,999
+4,520
618
$3.38M 0.01%
28,279
-1,415
619
$3.37M 0.01%
212,377
+2,527
620
$3.36M 0.01%
71,750
+1,435
621
$3.35M 0.01%
28,719
+3,174
622
$3.33M 0.01%
12,831
+140
623
$3.3M 0.01%
56,599
+2,169
624
$3.29M 0.01%
28,462
+1,155
625
$3.29M 0.01%
21,726
+252
23 24
25
26 27