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
1026
$1.26M ﹤0.01%
101,305
+1,336
1027
$1.26M ﹤0.01%
34,201
-10,158
1028
$1.26M ﹤0.01%
36,962
1029
$1.26M ﹤0.01%
45,438
-12,544
1030
$1.26M ﹤0.01%
149,418
+11,116
1031
$1.25M ﹤0.01%
44,060
+729
1032
$1.25M ﹤0.01%
28,005
+1,585
1033
$1.25M ﹤0.01%
45,748
-900
1034
$1.25M ﹤0.01%
38,664
-247
1035
$1.24M ﹤0.01%
50,415
+6,015
1036
$1.24M ﹤0.01%
5,015
-223
1037
$1.24M ﹤0.01%
23,086
+1,325
1038
$1.23M ﹤0.01%
4,575
-147
1039
$1.23M ﹤0.01%
26,269
-320
1040
$1.22M ﹤0.01%
294,907
+101,944
1041
$1.22M ﹤0.01%
23,873
+104
1042
$1.22M ﹤0.01%
26,749
-4,875
1043
$1.22M ﹤0.01%
25,673
+7,395
1044
$1.21M ﹤0.01%
26,530
+2,739
1045
$1.21M ﹤0.01%
5,728
+154
1046
$1.21M ﹤0.01%
10,103
+181
1047
$1.21M ﹤0.01%
5,619
-10,525
1048
$1.2M ﹤0.01%
13,258
-1,917
1049
$1.2M ﹤0.01%
50,193
-8,773
1050
$1.19M ﹤0.01%
46,310
+4,627
40 41
42
43 44