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CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $57.2B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
2226
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-40,970
2227
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-10,833
2228
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-5,292
2229
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-13,722
2230
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-10,939
2231
– –
-4,620
2232
– –
-11,789
2233
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-26,666
2234
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-2,196
2235
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-1,831
2236
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-4,514
2237
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-10,178
2238
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-7,859
2239
– –
-55,088
2240
– –
-4,668
2241
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-12,207
2242
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-7,628
2243
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-125
2244
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-4,791
2245
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-29
2246
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-3,140
2247
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-9,849
2248
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-9,652
2249
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-17,865
2250
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-7,696
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