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
1876
$267K ﹤0.01%
6,572
1877
$267K ﹤0.01%
+2,684
1878
$267K ﹤0.01%
6,640
-2,018
1879
$266K ﹤0.01%
1,450
+108
1880
$266K ﹤0.01%
9,300
1881
$265K ﹤0.01%
2,652
-45
1882
$264K ﹤0.01%
1,958
+124
1883
$264K ﹤0.01%
2,950
-1,275
1884
$264K ﹤0.01%
+2,687
1885
$264K ﹤0.01%
+9,422
1886
$263K ﹤0.01%
20,714
-188
1887
$263K ﹤0.01%
9,093
+1,161
1888
$263K ﹤0.01%
+6,564
1889
$262K ﹤0.01%
5,283
+566
1890
$261K ﹤0.01%
984
+42
1891
$260K ﹤0.01%
3,516
+410
1892
$259K ﹤0.01%
4,236
1893
$259K ﹤0.01%
11,035
+15
1894
$258K ﹤0.01%
47,028
+3,130
1895
$258K ﹤0.01%
+9,980
1896
$256K ﹤0.01%
+3,447
1897
$256K ﹤0.01%
+1,664
1898
$256K ﹤0.01%
5,000
+524
1899
$256K ﹤0.01%
6,050
+615
1900
$256K ﹤0.01%
11,891
+12
74 75
76
77 78