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
2526
– –
-9,052
2527
– –
-15,189
2528
– –
-68,062
2529
– –
-35,375
2530
– –
-805
2531
– –
-10,167
2532
– –
-4,451
2533
– –
-5,801
2534
– –
-84,571
2535
– –
-24,069
2536
– –
-16,164
2537
– –
-17,080
2538
– –
-19,169
2539
– –
-3,783
2540
– –
-13,777
2541
– –
-1,695,768
2542
– –
-4,767
2543
– –
-6,578
2544
– –
-16,122
2545
– –
-16,898
2546
– –
-38,771
2547
– –
-4,770
2548
– –
-13,182
2549
– –
-7,432
2550
– –
-19,714
100 101
102
103 104