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
1326
$719K ﹤0.01%
7,751
-2,273
1327
$718K ﹤0.01%
12,786
-1,479
1328
$717K ﹤0.01%
26,641
+1,985
1329
$715K ﹤0.01%
12,293
+617
1330
$714K ﹤0.01%
3,101
-87
1331
$712K ﹤0.01%
6,145
-265
1332
$711K ﹤0.01%
14,605
+95
1333
$710K ﹤0.01%
19,177
-361
1334
$709K ﹤0.01%
11,325
+33
1335
$707K ﹤0.01%
47,923
-3,810
1336
$705K ﹤0.01%
28,904
+598
1337
$702K ﹤0.01%
23,000
-55,500
1338
$701K ﹤0.01%
12,275
-104
1339
$697K ﹤0.01%
17,746
+854
1340
$697K ﹤0.01%
29,084
-612
1341
$697K ﹤0.01%
17,215
1342
$696K ﹤0.01%
11,459
+3
1343
$696K ﹤0.01%
11,826
+8,129
1344
$696K ﹤0.01%
12,144
+1,680
1345
$696K ﹤0.01%
9,078
+994
1346
$694K ﹤0.01%
12,606
+12
1347
$692K ﹤0.01%
18,123
+1,031
1348
$692K ﹤0.01%
8,229
+1,659
1349
$691K ﹤0.01%
14,139
+2,830
1350
$691K ﹤0.01%
10,199
+6,959
52 53
54
55 56