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
1826
$295K ﹤0.01%
8,935
-762
1827
$294K ﹤0.01%
4,087
+108
1828
$293K ﹤0.01%
23,055
-277
1829
$291K ﹤0.01%
+4,762
1830
$291K ﹤0.01%
15,260
-125
1831
$291K ﹤0.01%
1,230
+71
1832
$290K ﹤0.01%
9,791
-334
1833
$289K ﹤0.01%
18,120
+80
1834
$288K ﹤0.01%
13,233
-2,650
1835
$285K ﹤0.01%
5,303
1836
$285K ﹤0.01%
2,425
+275
1837
$285K ﹤0.01%
4,352
1838
$285K ﹤0.01%
4,577
+652
1839
$284K ﹤0.01%
+3,174
1840
$283K ﹤0.01%
20,607
-461
1841
$283K ﹤0.01%
18,070
1842
$283K ﹤0.01%
11,374
+991
1843
$283K ﹤0.01%
9,906
+851
1844
$281K ﹤0.01%
2,807
-63
1845
$281K ﹤0.01%
4,334
+74
1846
$281K ﹤0.01%
4,096
-66
1847
$281K ﹤0.01%
20,754
-153
1848
$280K ﹤0.01%
2,813
-1
1849
$280K ﹤0.01%
8,040
+840
1850
$279K ﹤0.01%
5,633
+162
72 73
74
75 76