CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.2B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,749
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$111M
3
+$91.8M
4
NVDA icon
NVIDIA
NVDA
+$91.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$73.7M

Top Sells

1
+$1.16B
2
+$349M
3
+$128M
4
AAPL icon
Apple
AAPL
+$82M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$80.5M

Sector Composition

1 Technology 13.3%
2 Financials 7.1%
3 Healthcare 6.68%
4 Consumer Discretionary 5%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.4M 0.07%
103,612
-2,851
227
$19.3M 0.07%
332,744
-66,126
228
$19.2M 0.07%
149,826
+4,947
229
$19M 0.07%
76,966
+723
230
$19M 0.07%
144,756
-62,036
231
$18.9M 0.07%
150,774
-59,858
232
$18.9M 0.07%
625,269
+106,978
233
$18.8M 0.07%
79,729
+67,744
234
$18.5M 0.07%
68,472
-23,198
235
$18.3M 0.07%
106,796
-10,284
236
$18.3M 0.07%
34,063
-3,516
237
$18.2M 0.07%
284,508
-89,136
238
$17.9M 0.07%
728,790
-167,404
239
$17.8M 0.07%
102,031
-35,660
240
$17.7M 0.07%
306,392
-13,824
241
$17.6M 0.06%
23,084
-3,141
242
$17.5M 0.06%
344,896
-22,617
243
$17.3M 0.06%
151,870
-48,671
244
$17.3M 0.06%
23,933
-9,273
245
$17.2M 0.06%
237,101
-32,693
246
$16.8M 0.06%
164,414
-8,670
247
$16.6M 0.06%
265,696
+186,830
248
$16.5M 0.06%
179,664
-120,336
249
$16.4M 0.06%
435,432
-44,536
250
$16.4M 0.06%
81,317
-25,063
8 9
10
11 12