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
726
$2.49M 0.01%
60,021
-5,677
727
$2.49M 0.01%
25,874
+656
728
$2.49M 0.01%
29,533
-683
729
$2.48M 0.01%
59,958
+2,408
730
$2.48M 0.01%
192,588
-8,373
731
$2.47M 0.01%
43,147
+1,885
732
$2.46M 0.01%
25,849
-2,698
733
$2.45M 0.01%
243,939
+1,964
734
$2.44M 0.01%
54,001
-27,936
735
$2.44M 0.01%
51,436
+10,831
736
$2.43M 0.01%
35,782
-4,233
737
$2.4M 0.01%
13,079
+2,097
738
$2.4M 0.01%
32,160
+71
739
$2.39M 0.01%
30,428
-157
740
$2.38M 0.01%
31,180
+4,621
741
$2.38M 0.01%
73,982
+4,670
742
$2.38M 0.01%
37,423
+1,171
743
$2.38M 0.01%
5,823
+1,188
744
$2.38M 0.01%
91,230
+15,252
745
$2.37M 0.01%
5,847
+20
746
$2.36M 0.01%
36,989
+385
747
$2.35M 0.01%
9,819
-2,546
748
$2.35M 0.01%
+19,855
749
$2.35M 0.01%
12,076
+1,896
750
$2.35M 0.01%
115,165
+13,840
28 29
30
31 32