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
651
$3.11M 0.01%
66,427
-611,272
652
$3.1M 0.01%
2,429
+1,106
653
$3.09M 0.01%
84,662
654
$3.08M 0.01%
46,242
-1,807
655
$3.08M 0.01%
185,794
-259
656
$3.08M 0.01%
15,002
-877
657
$3.08M 0.01%
6,856
+1,078
658
$3.05M 0.01%
31,708
+35
659
$3.05M 0.01%
97,038
+135
660
$3.05M 0.01%
22,128
+1,539
661
$3.05M 0.01%
42,300
+388
662
$3.04M 0.01%
192,671
+47,970
663
$3.03M 0.01%
7,199
+229
664
$3.02M 0.01%
88,409
+4,278
665
$2.99M 0.01%
68,496
-7,527
666
$2.99M 0.01%
58,479
+52,622
667
$2.98M 0.01%
32,626
-1,754
668
$2.97M 0.01%
34,598
-4,755
669
$2.97M 0.01%
17,738
-3,380
670
$2.97M 0.01%
15,792
-718
671
$2.97M 0.01%
15,328
+333
672
$2.95M 0.01%
153,574
+67,877
673
$2.91M 0.01%
7,504
-263
674
$2.91M 0.01%
16,577
+418
675
$2.91M 0.01%
22,562
+999
25 26
27
28 29