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
2201
– –
-1,053
2202
– –
-7,173
2203
– –
-5,343
2204
– –
-23,425
2205
– –
-7,437
2206
– –
-4,005
2207
– –
-11,062
2208
– –
-18,073
2209
– –
-4,598
2210
– –
-20,498
2211
– –
-77,385
2212
– –
-861
2213
– –
-12,359
2214
– –
-13,717
2215
– –
-9,743
2216
– –
-3,664
2217
– –
-8,675
2218
– –
-20,000
2219
– –
-6,773
2220
– –
-3,975
2221
– –
-9,500
2222
– –
-17,575
2223
– –
-5,995
2224
– –
-6,436
2225
– –
-23,625
87 88
89
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