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
826
$1.96M 0.01%
89,829
-789
827
$1.96M 0.01%
93,954
+10
828
$1.95M 0.01%
+67,450
829
$1.95M 0.01%
40,870
-4,846
830
$1.95M 0.01%
58,352
-17,937
831
$1.95M 0.01%
9,906
-349
832
$1.94M 0.01%
37,539
-138
833
$1.93M 0.01%
9,361
+830
834
$1.93M 0.01%
139,246
+36,293
835
$1.93M 0.01%
88,942
+1,504
836
$1.93M 0.01%
27,801
+1,700
837
$1.93M 0.01%
25,386
-3,077
838
$1.92M 0.01%
66,522
-8,720
839
$1.92M 0.01%
14,050
-211
840
$1.92M 0.01%
8,601
+359
841
$1.92M 0.01%
156,870
-2,167
842
$1.92M 0.01%
73,262
+1,612
843
$1.92M 0.01%
+30,254
844
$1.91M 0.01%
155,883
-11,676
845
$1.9M 0.01%
18,917
-24,354
846
$1.9M 0.01%
24,087
-835
847
$1.9M 0.01%
20,941
+245
848
$1.89M 0.01%
177,794
-12,603
849
$1.89M 0.01%
60,058
-5,950
850
$1.88M 0.01%
96,027
+2,890
32 33
34
35 36