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
251
$16.3M 0.06%
199,911
+974
252
$16.3M 0.06%
326,735
+39,891
253
$16.3M 0.06%
31,059
-9,014
254
$16.3M 0.06%
454,378
-368,662
255
$16.3M 0.06%
38,933
-12,635
256
$15.9M 0.06%
514,808
+5,835
257
$15.8M 0.06%
172,271
-83,438
258
$15.8M 0.06%
25,679
-7,389
259
$15.7M 0.06%
52,043
-18,346
260
$15.5M 0.06%
356,397
+329,396
261
$15.3M 0.06%
116,423
-11,748
262
$15.2M 0.06%
48,589
-10,340
263
$15.2M 0.06%
58,557
-15,934
264
$15.1M 0.06%
51,372
-7,692
265
$15.1M 0.06%
167,930
-46,864
266
$15.1M 0.06%
46,990
-7,000
267
$15M 0.06%
144,448
+4,301
268
$15M 0.06%
59,362
-14,743
269
$14.9M 0.05%
88,288
-8,419
270
$14.9M 0.05%
37,289
-4,432
271
$14.8M 0.05%
84,570
+11,281
272
$14.7M 0.05%
195,840
-46,560
273
$14.7M 0.05%
145,442
-13,132
274
$14.6M 0.05%
92,102
-53,197
275
$14.5M 0.05%
84,809
-32,990
9 10
11
12 13