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
1976
$225K ﹤0.01%
+8,075
1977
$225K ﹤0.01%
8,053
-217
1978
$224K ﹤0.01%
5,756
1979
$223K ﹤0.01%
8,073
-2,020
1980
$223K ﹤0.01%
9,507
+687
1981
$223K ﹤0.01%
+3,104
1982
$223K ﹤0.01%
2,346
+218
1983
$223K ﹤0.01%
+9,968
1984
$221K ﹤0.01%
+5,723
1985
$221K ﹤0.01%
3,679
+114
1986
$220K ﹤0.01%
29
+3
1987
$220K ﹤0.01%
+5,882
1988
$220K ﹤0.01%
+5,592
1989
$219K ﹤0.01%
426
-117
1990
$219K ﹤0.01%
2,232
+48
1991
$219K ﹤0.01%
8,722
+60
1992
$219K ﹤0.01%
461
+56
1993
$218K ﹤0.01%
1,741
-451
1994
$218K ﹤0.01%
4,297
1995
$218K ﹤0.01%
+713
1996
$215K ﹤0.01%
+4,260
1997
$214K ﹤0.01%
2,906
-6,498
1998
$214K ﹤0.01%
3,304
-648
1999
$214K ﹤0.01%
7,262
+597
2000
$213K ﹤0.01%
4,067
78 79
80
81 82