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
1776
$321K ﹤0.01%
+14,001
1777
$321K ﹤0.01%
747
-32
1778
$320K ﹤0.01%
7,579
-937
1779
$320K ﹤0.01%
14,171
-958
1780
$320K ﹤0.01%
269
-11
1781
$320K ﹤0.01%
9,160
1782
$319K ﹤0.01%
5,134
+1,070
1783
$319K ﹤0.01%
8,400
-348
1784
$318K ﹤0.01%
4,876
+478
1785
$317K ﹤0.01%
8,328
+838
1786
$315K ﹤0.01%
8,122
+22
1787
$314K ﹤0.01%
28,147
+100
1788
$313K ﹤0.01%
6,117
-305
1789
$311K ﹤0.01%
7,384
-3,059
1790
$311K ﹤0.01%
1,749
+105
1791
$311K ﹤0.01%
+5,428
1792
$309K ﹤0.01%
28,000
1793
$308K ﹤0.01%
15,682
-184
1794
$308K ﹤0.01%
11,725
+1,344
1795
$307K ﹤0.01%
12,372
+1,549
1796
$307K ﹤0.01%
3,004
+969
1797
$305K ﹤0.01%
55,041
+16,250
1798
$305K ﹤0.01%
16,393
+1,672
1799
$305K ﹤0.01%
12,170
+469
1800
$304K ﹤0.01%
3,644
-729
70 71
72
73 74