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
2176
$13.5K ﹤0.01%
1,262
+8
2177
$12.6K ﹤0.01%
+2,120
2178
$12K ﹤0.01%
30,486
2179
$11.6K ﹤0.01%
12,775
-110
2180
$11.5K ﹤0.01%
16,655
+111
2181
$11.3K ﹤0.01%
+12
2182
$11.2K ﹤0.01%
355
-12
2183
$10.2K ﹤0.01%
10,000
2184
$9.43K ﹤0.01%
24,322
2185
$9.42K ﹤0.01%
1,880
2186
$8.14K ﹤0.01%
12,333
-3
2187
$7.45K ﹤0.01%
200
2188
$7.09K ﹤0.01%
867
2189
$7.08K ﹤0.01%
22,800
2190
$6.87K ﹤0.01%
12,343
-8,291
2191
$6.08K ﹤0.01%
455
+75
2192
$5.96K ﹤0.01%
125
-1
2193
$2.86K ﹤0.01%
78,400
2194
$2.73K ﹤0.01%
42,400
2195
– –
-14,938
2196
– –
-16,387
2197
– –
-7,060
2198
– –
-13,565
2199
– –
-1,053
2200
– –
-7,173
86 87
88
89 90