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
2551
– –
-5,217
2552
– –
-10,050
2553
– –
-3,236
2554
– –
-14,141
2555
– –
-16,034
2556
– –
-11,387
2557
– –
-6,209
2558
– –
-4,014
2559
– –
-60,556
2560
– –
-14,554
2561
– –
-21,187
2562
– –
-32,671
2563
– –
-12,611
2564
– –
-29,254
2565
– –
-13,069
2566
– –
-19,928
2567
– –
-13,754
2568
– –
-9,749
2569
– –
-9,960
2570
– –
-618
2571
– –
-3,376
2572
– –
-17,008
2573
– –
-9,345
2574
– –
-2,148
2575
– –
-19,852
101 102
103
104 105