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
1276
$780K ﹤0.01%
18,327
1277
$779K ﹤0.01%
29,088
1278
$776K ﹤0.01%
11,025
+587
1279
$776K ﹤0.01%
41,499
-974
1280
$776K ﹤0.01%
36,482
+128
1281
$775K ﹤0.01%
94,329
-4,583
1282
$775K ﹤0.01%
32,735
+194
1283
$772K ﹤0.01%
57,207
+1,774
1284
$772K ﹤0.01%
16,775
-675
1285
$771K ﹤0.01%
64,248
+10,179
1286
$771K ﹤0.01%
17,284
-841
1287
$771K ﹤0.01%
8,386
-110
1288
$768K ﹤0.01%
19,318
-75
1289
$767K ﹤0.01%
8,238
-155
1290
$767K ﹤0.01%
7,190
+105
1291
$767K ﹤0.01%
4,552
+672
1292
$765K ﹤0.01%
34,062
+1,656
1293
$765K ﹤0.01%
3,551
+189
1294
$764K ﹤0.01%
29,390
+6,326
1295
$764K ﹤0.01%
7,157
-1,379
1296
$764K ﹤0.01%
2,632
-332
1297
$761K ﹤0.01%
13,000
+4,225
1298
$760K ﹤0.01%
24,796
-280
1299
$760K ﹤0.01%
8,707
+2,107
1300
$759K ﹤0.01%
6,661
+140
50 51
52
53 54