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
2251
– –
-7,696
2252
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-1,030
2253
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-7,310
2254
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-8,950
2255
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-6,351
2256
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-4,215
2257
– –
-10,051
2258
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-812
2259
– –
-9,081
2260
– –
-3,595
2261
– –
-7,173
2262
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-13,388
2263
– –
-20,736
2264
– –
-108,605
2265
– –
-40,584
2266
$0 ﹤0.01%
34,377
2267
– –
-1,000
2268
– –
-5,665
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