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
1051
$1.19M ﹤0.01%
36,962
-4,048
1052
$1.17M ﹤0.01%
16,459
+30
1053
$1.16M ﹤0.01%
5,897
-132
1054
$1.16M ﹤0.01%
11,734
+39
1055
$1.16M ﹤0.01%
6,787
+874
1056
$1.16M ﹤0.01%
8,551
+19
1057
$1.16M ﹤0.01%
10,885
+26
1058
$1.16M ﹤0.01%
19,591
+111
1059
$1.16M ﹤0.01%
12,449
+166
1060
$1.15M ﹤0.01%
12,621
-558
1061
$1.15M ﹤0.01%
10,842
+1,791
1062
$1.15M ﹤0.01%
49,965
1063
$1.14M ﹤0.01%
94,373
-1,864
1064
$1.13M ﹤0.01%
7,491
-702
1065
$1.13M ﹤0.01%
2,936
-146
1066
$1.13M ﹤0.01%
22,337
-20
1067
$1.13M ﹤0.01%
4,345
+1,069
1068
$1.13M ﹤0.01%
44,575
-576
1069
$1.13M ﹤0.01%
64,652
+3,682
1070
$1.13M ﹤0.01%
31,186
-6,558
1071
$1.13M ﹤0.01%
44,850
-1,453
1072
$1.13M ﹤0.01%
90,134
+598
1073
$1.12M ﹤0.01%
20,435
-569
1074
$1.12M ﹤0.01%
29,866
-3,442
1075
$1.12M ﹤0.01%
3,926
-32
41 42
43
44 45