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
776
$2.2M 0.01%
+45,229
777
$2.2M 0.01%
252,143
-63
778
$2.19M 0.01%
17,376
-121
779
$2.19M 0.01%
7,975
+139
780
$2.18M 0.01%
81,512
+5,563
781
$2.17M 0.01%
27,086
+118
782
$2.17M 0.01%
99,799
+7,831
783
$2.17M 0.01%
12,500
+585
784
$2.16M 0.01%
164,259
+24,995
785
$2.16M 0.01%
22,926
-36
786
$2.16M 0.01%
18,276
-266
787
$2.15M 0.01%
11,171
-299
788
$2.15M 0.01%
22,244
+2,332
789
$2.14M 0.01%
28,442
+2,151
790
$2.14M 0.01%
65,863
-1,384
791
$2.14M 0.01%
+34,261
792
$2.14M 0.01%
56,323
+4,545
793
$2.13M 0.01%
73,005
+66
794
$2.13M 0.01%
26,865
-1,401
795
$2.12M 0.01%
27,703
-6,788
796
$2.12M 0.01%
72,238
-436
797
$2.11M 0.01%
5,127
+824
798
$2.11M 0.01%
23,521
+1,202
799
$2.1M 0.01%
11,359
+225
800
$2.09M 0.01%
20,990
-753
30 31
32
33 34