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
1201
$904K ﹤0.01%
3,057
+883
1202
$899K ﹤0.01%
15,359
-1,012
1203
$897K ﹤0.01%
21,930
+310
1204
$896K ﹤0.01%
9,487
-1,452
1205
$891K ﹤0.01%
47,592
+1,669
1206
$888K ﹤0.01%
31,580
1207
$888K ﹤0.01%
9,389
-65
1208
$886K ﹤0.01%
+31,255
1209
$883K ﹤0.01%
11,229
+2,550
1210
$880K ﹤0.01%
+44,569
1211
$875K ﹤0.01%
29,432
+3,066
1212
$875K ﹤0.01%
3,983
+142
1213
$874K ﹤0.01%
12,496
+8,223
1214
$874K ﹤0.01%
3,596
-43
1215
$872K ﹤0.01%
21,180
-4,061
1216
$871K ﹤0.01%
5,398
-77
1217
$869K ﹤0.01%
10,339
+1,005
1218
$869K ﹤0.01%
4,520
+247
1219
$863K ﹤0.01%
16,178
+2,067
1220
$863K ﹤0.01%
3,815
+507
1221
$862K ﹤0.01%
22,865
+110
1222
$859K ﹤0.01%
4,120
+218
1223
$856K ﹤0.01%
13,381
-231
1224
$855K ﹤0.01%
5,879
-2,085
1225
$852K ﹤0.01%
4,263
-182,248
47 48
49
50 51