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
1076
$1.12M ﹤0.01%
11,554
+532
1077
$1.12M ﹤0.01%
29,961
+4,076
1078
$1.12M ﹤0.01%
15,034
-870
1079
$1.11M ﹤0.01%
4,777
+82
1080
$1.11M ﹤0.01%
45,382
+2,843
1081
$1.1M ﹤0.01%
14,816
+54
1082
$1.1M ﹤0.01%
23,178
+5,508
1083
$1.1M ﹤0.01%
7,738
+492
1084
$1.1M ﹤0.01%
17,404
-28,842
1085
$1.1M ﹤0.01%
21,089
-705
1086
$1.1M ﹤0.01%
36,892
+750
1087
$1.09M ﹤0.01%
26,948
1088
$1.09M ﹤0.01%
6,582
+292
1089
$1.09M ﹤0.01%
39,787
-1,898
1090
$1.09M ﹤0.01%
5,304
-38
1091
$1.09M ﹤0.01%
26,423
-140
1092
$1.09M ﹤0.01%
4,452
+2,886
1093
$1.09M ﹤0.01%
22,009
+10
1094
$1.08M ﹤0.01%
6,856
+1,393
1095
$1.08M ﹤0.01%
7,523
+1,348
1096
$1.07M ﹤0.01%
20,069
+14,655
1097
$1.07M ﹤0.01%
19,412
-560
1098
$1.07M ﹤0.01%
19,138
-327
1099
$1.07M ﹤0.01%
7,193
-2,464
1100
$1.07M ﹤0.01%
59,637
-645
42 43
44
45 46