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
276
$14.3M 0.05%
348,832
-211,524
277
$14.3M 0.05%
490,432
-405,349
278
$14.3M 0.05%
88,259
-9,372
279
$14.2M 0.05%
83,941
-5,921
280
$14M 0.05%
124,759
-61,622
281
$13.9M 0.05%
576,354
-152,874
282
$13.7M 0.05%
124,256
-11,007
283
$13.6M 0.05%
135,153
+87,278
284
$13.6M 0.05%
152,864
-18,174
285
$13.5M 0.05%
351,566
+1,154
286
$13.4M 0.05%
65,168
+5,821
287
$13.4M 0.05%
184,360
+84,516
288
$13.3M 0.05%
37,063
-12,484
289
$13M 0.05%
93,919
-7,963
290
$13M 0.05%
350,647
-61,770
291
$13M 0.05%
10,866
-751
292
$12.9M 0.05%
71,741
-53,206
293
$12.7M 0.05%
302,592
-43,985
294
$12.7M 0.05%
345,229
-15,796
295
$12.6M 0.05%
39,802
-1,655
296
$12.6M 0.05%
63,811
+218
297
$12.6M 0.05%
314,366
-104,633
298
$12.6M 0.05%
122,981
-13,276
299
$12.6M 0.05%
448,326
-3,929
300
$12.5M 0.05%
178,891
-65,693
10 11
12
13 14