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
1701
$357K ﹤0.01%
2,106
+37
1702
$357K ﹤0.01%
6,036
-704
1703
$357K ﹤0.01%
1,397
+75
1704
$356K ﹤0.01%
7,166
1705
$356K ﹤0.01%
7,426
+822
1706
$356K ﹤0.01%
4,150
+415
1707
$356K ﹤0.01%
9,768
1708
$354K ﹤0.01%
24,111
+338
1709
$354K ﹤0.01%
129,550
-55,647
1710
$353K ﹤0.01%
5,087
+252
1711
$352K ﹤0.01%
3,430
+51
1712
$352K ﹤0.01%
+12,903
1713
$351K ﹤0.01%
2,862
-1,724
1714
$351K ﹤0.01%
5,115
+1,188
1715
$350K ﹤0.01%
+12,330
1716
$349K ﹤0.01%
8,461
-183
1717
$348K ﹤0.01%
+5,433
1718
$348K ﹤0.01%
2,363
+161
1719
$348K ﹤0.01%
4,469
-2,547
1720
$348K ﹤0.01%
14,693
+149
1721
$346K ﹤0.01%
3,200
+647
1722
$346K ﹤0.01%
586
+55
1723
$346K ﹤0.01%
13,739
+2,775
1724
$346K ﹤0.01%
6,786
-643
1725
$346K ﹤0.01%
1,156
-1,303
67 68
69
70 71