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
751
$2.33M 0.01%
66,590
+43
752
$2.33M 0.01%
102,976
-1,941
753
$2.33M 0.01%
75,457
-45,558
754
$2.33M 0.01%
23,798
+795
755
$2.32M 0.01%
84,570
-5,090
756
$2.32M 0.01%
40,493
-179
757
$2.31M 0.01%
10,347
+1,588
758
$2.31M 0.01%
95,496
+1,846
759
$2.31M 0.01%
17,078
-10,589
760
$2.3M 0.01%
9,793
-399
761
$2.29M 0.01%
22,176
+114
762
$2.29M 0.01%
15,094
-24,294
763
$2.28M 0.01%
10,390
+94
764
$2.27M 0.01%
102,378
+36,548
765
$2.26M 0.01%
39,820
-1,982
766
$2.25M 0.01%
+75,781
767
$2.25M 0.01%
21,790
-75
768
$2.24M 0.01%
6,957
+438
769
$2.24M 0.01%
13,410
+5,349
770
$2.23M 0.01%
47,602
+2,240
771
$2.22M 0.01%
27,812
+239
772
$2.22M 0.01%
42,356
+32,229
773
$2.22M 0.01%
37,215
-1,777
774
$2.21M 0.01%
83,443
+15,544
775
$2.21M 0.01%
8,441
-291
29 30
31
32 33