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
1926
$245K ﹤0.01%
1,233
+49
1927
$244K ﹤0.01%
7,232
+57
1928
$244K ﹤0.01%
3,360
-1
1929
$243K ﹤0.01%
8,975
1930
$243K ﹤0.01%
2,696
+497
1931
$242K ﹤0.01%
9,706
-4,848
1932
$242K ﹤0.01%
7,405
+365
1933
$241K ﹤0.01%
10,533
-751
1934
$241K ﹤0.01%
+2,358
1935
$240K ﹤0.01%
3,427
-105
1936
$240K ﹤0.01%
4,984
+21
1937
$239K ﹤0.01%
5,200
1938
$239K ﹤0.01%
10,286
-337
1939
$239K ﹤0.01%
3,148
+91
1940
$239K ﹤0.01%
5,065
1941
$239K ﹤0.01%
5,656
-345
1942
$239K ﹤0.01%
13,691
1943
$238K ﹤0.01%
20,251
-150
1944
$238K ﹤0.01%
4,205
1945
$238K ﹤0.01%
+1,287
1946
$238K ﹤0.01%
+9,905
1947
$237K ﹤0.01%
+4,280
1948
$237K ﹤0.01%
1,258
+82
1949
$237K ﹤0.01%
+10,630
1950
$237K ﹤0.01%
8,380
-915
76 77
78
79 80