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
876
$1.76M 0.01%
22,374
-3,920
877
$1.75M 0.01%
12,530
+2,539
878
$1.75M 0.01%
23,644
-475
879
$1.73M 0.01%
7,915
-168
880
$1.73M 0.01%
16,975
-219
881
$1.72M 0.01%
19,351
-687
882
$1.72M 0.01%
13,939
+1,086
883
$1.72M 0.01%
7,160
+1,734
884
$1.72M 0.01%
18,587
+742
885
$1.71M 0.01%
35,672
+645
886
$1.71M 0.01%
41,086
+5,237
887
$1.71M 0.01%
77,289
-3,127
888
$1.7M 0.01%
14,735
-297
889
$1.7M 0.01%
14,529
-277
890
$1.7M 0.01%
75,447
-2,250
891
$1.69M 0.01%
7,309
-165
892
$1.69M 0.01%
49,638
+42,213
893
$1.67M 0.01%
57,129
+822
894
$1.66M 0.01%
7,731
+419
895
$1.66M 0.01%
97,809
+3,483
896
$1.66M 0.01%
27,064
-26
897
$1.66M 0.01%
18,482
-2,427
898
$1.66M 0.01%
60,413
-18,722
899
$1.66M 0.01%
24,201
+1,231
900
$1.65M 0.01%
53,089
+1,581
34 35
36
37 38