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
1601
$413K ﹤0.01%
4,085
1602
$411K ﹤0.01%
17,920
-405
1603
$411K ﹤0.01%
11,130
-5,456
1604
$410K ﹤0.01%
9,272
+1,781
1605
$410K ﹤0.01%
7,581
-69
1606
$410K ﹤0.01%
2,688
+219
1607
$409K ﹤0.01%
44,507
1608
$409K ﹤0.01%
24,815
+283
1609
$409K ﹤0.01%
23,788
+2,688
1610
$407K ﹤0.01%
3,445
+670
1611
$407K ﹤0.01%
3,812
+596
1612
$407K ﹤0.01%
5,605
+114
1613
$407K ﹤0.01%
11,800
1614
$406K ﹤0.01%
7,143
+3,692
1615
$406K ﹤0.01%
2,123
1616
$405K ﹤0.01%
7,480
+1,155
1617
$404K ﹤0.01%
9,341
+1,330
1618
$403K ﹤0.01%
13,231
-10,898
1619
$403K ﹤0.01%
+2,300
1620
$402K ﹤0.01%
7,901
+314
1621
$401K ﹤0.01%
6,777
+2,629
1622
$400K ﹤0.01%
+15,725
1623
$399K ﹤0.01%
6,924
-415
1624
$399K ﹤0.01%
10,217
+1,019
1625
$398K ﹤0.01%
12,114
-1,993
63 64
65
66 67