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
301
$12.5M 0.05%
106,794
-7,580
302
$12.5M 0.05%
118,703
-26,037
303
$12.5M 0.05%
102,262
+6,992
304
$12.4M 0.05%
220,263
+39,527
305
$12.3M 0.05%
8,116
-1,232
306
$12.3M 0.05%
97,970
+12,277
307
$12.3M 0.05%
243,854
-51,960
308
$12.3M 0.05%
261,951
-15,684
309
$12.3M 0.05%
126,781
-14,338
310
$12.1M 0.04%
335,193
-246,629
311
$12M 0.04%
586,128
+73,046
312
$11.8M 0.04%
91,313
-222,055
313
$11.8M 0.04%
114,937
-8,323
314
$11.7M 0.04%
176,897
-2,407
315
$11.7M 0.04%
610,266
+73,455
316
$11.7M 0.04%
88,999
-29,228
317
$11.7M 0.04%
164,964
-57,575
318
$11.7M 0.04%
83,210
-55,209
319
$11.6M 0.04%
141,059
-1,069
320
$11.5M 0.04%
7,056
-3,464
321
$11.5M 0.04%
122,065
-45,813
322
$11.5M 0.04%
34,170
+2,225
323
$11.3M 0.04%
39,095
-7,617
324
$11.3M 0.04%
287,642
+12,119
325
$11.2M 0.04%
77,914
-10,537
11 12
13
14 15