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
1801
$304K ﹤0.01%
6,701
1802
$304K ﹤0.01%
3,236
-2,976
1803
$304K ﹤0.01%
3,478
+314
1804
$303K ﹤0.01%
2,933
-1,002
1805
$303K ﹤0.01%
1,214
-143
1806
$303K ﹤0.01%
5,579
+794
1807
$303K ﹤0.01%
1,940
-257
1808
$302K ﹤0.01%
12,792
+625
1809
$302K ﹤0.01%
4,380
+130
1810
$302K ﹤0.01%
23,823
-81,554
1811
$301K ﹤0.01%
21,766
+2,786
1812
$301K ﹤0.01%
26,319
+349
1813
$301K ﹤0.01%
8,558
+92
1814
$299K ﹤0.01%
14,119
-5,424
1815
$299K ﹤0.01%
+4,456
1816
$298K ﹤0.01%
+2,227
1817
$298K ﹤0.01%
20,755
-1,418
1818
$298K ﹤0.01%
4,212
-11,103
1819
$298K ﹤0.01%
+6,176
1820
$297K ﹤0.01%
11,239
+558
1821
$296K ﹤0.01%
4,935
+595
1822
$296K ﹤0.01%
+8,777
1823
$295K ﹤0.01%
4,670
+461
1824
$295K ﹤0.01%
3,954
+27
1825
$295K ﹤0.01%
+2,726
71 72
73
74 75