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
1101
$1.07M ﹤0.01%
6,657
+1,001
1102
$1.06M ﹤0.01%
12,629
+5,912
1103
$1.06M ﹤0.01%
58,460
+7,950
1104
$1.06M ﹤0.01%
3,328
-44
1105
$1.06M ﹤0.01%
8,164
+704
1106
$1.06M ﹤0.01%
36,708
+352
1107
$1.06M ﹤0.01%
61,737
-3,563
1108
$1.06M ﹤0.01%
61,330
+496
1109
$1.05M ﹤0.01%
9,640
-783
1110
$1.05M ﹤0.01%
15,328
+1,984
1111
$1.05M ﹤0.01%
126,198
+644
1112
$1.04M ﹤0.01%
7,080
+77
1113
$1.04M ﹤0.01%
12,406
+531
1114
$1.04M ﹤0.01%
55,355
-2,362
1115
$1.04M ﹤0.01%
4,338
+253
1116
$1.04M ﹤0.01%
40,376
+388
1117
$1.03M ﹤0.01%
30,907
+4,430
1118
$1.03M ﹤0.01%
4,645
+733
1119
$1.03M ﹤0.01%
7,973
+1,037
1120
$1.03M ﹤0.01%
9,547
-173
1121
$1.02M ﹤0.01%
12,241
-124
1122
$1.02M ﹤0.01%
2,687
-5,237
1123
$1.02M ﹤0.01%
128,941
-62
1124
$1.02M ﹤0.01%
20,800
+10,445
1125
$1.02M ﹤0.01%
24,334
+2,316
43 44
45
46 47