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
801
$2.08M 0.01%
52,337
-9,106
802
$2.07M 0.01%
64,981
-3,028
803
$2.07M 0.01%
53,592
+17,282
804
$2.07M 0.01%
92,226
+2,308
805
$2.07M 0.01%
22,959
-7,796
806
$2.07M 0.01%
23,469
+1,173
807
$2.06M 0.01%
26,684
+12,620
808
$2.05M 0.01%
31,582
+698
809
$2.05M 0.01%
39,075
-17,816
810
$2.04M 0.01%
81,527
+4,669
811
$2.04M 0.01%
73,603
-29
812
$2.03M 0.01%
24,037
+4,782
813
$2.02M 0.01%
34,927
-4,594
814
$2.02M 0.01%
36,290
-1,057
815
$2.02M 0.01%
12,886
-20
816
$2.02M 0.01%
46,808
-1,476
817
$2M 0.01%
12,878
+758
818
$2M 0.01%
30,303
+1,461
819
$1.99M 0.01%
93,292
-3,032
820
$1.98M 0.01%
5,140
-762
821
$1.98M 0.01%
27,949
+7,802
822
$1.98M 0.01%
99,447
+2,276
823
$1.98M 0.01%
11,728
+509
824
$1.97M 0.01%
215,073
+39,856
825
$1.96M 0.01%
26,267
-807
31 32
33
34 35