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
2501
– –
-7,490
2502
– –
-12,001
2503
– –
-24,403
2504
– –
-12,513
2505
– –
-684
2506
– –
-34,565
2507
– –
-393,739
2508
– –
-13,328
2509
– –
-21,013
2510
– –
-265,822
2511
– –
-3,764
2512
– –
-5,988
2513
– –
-4,158
2514
– –
-4,896
2515
– –
-15,371
2516
– –
-6,608
2517
– –
-3,970
2518
– –
-9,963
2519
– –
-12,706
2520
– –
-10,149
2521
– –
-18,565
2522
– –
-60,894
2523
– –
-4,126
2524
– –
-13,618
2525
– –
-12,258
99 100
101
102 103