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
326
$11M 0.04%
53,115
-26,925
327
$10.9M 0.04%
88,326
-4,964
328
$10.8M 0.04%
98,197
-4,940
329
$10.8M 0.04%
453,466
+196,553
330
$10.8M 0.04%
320,390
-27,219
331
$10.7M 0.04%
45,466
-26,037
332
$10.7M 0.04%
37,938
-7,752
333
$10.7M 0.04%
198,960
-12,851
334
$10.6M 0.04%
64,346
-10,454
335
$10.5M 0.04%
54,455
-51,177
336
$10.5M 0.04%
165,651
-111,741
337
$10.5M 0.04%
151,150
+8,604
338
$10.5M 0.04%
119,920
-52,511
339
$10.3M 0.04%
139,275
+126,959
340
$10.3M 0.04%
102,240
-729,230
341
$10.3M 0.04%
97,658
-7,026
342
$10.3M 0.04%
229,391
-139,938
343
$10.2M 0.04%
47,930
-6,230
344
$10.1M 0.04%
373,116
-57,999
345
$10.1M 0.04%
467,245
-77,590
346
$10.1M 0.04%
176,678
-29,132
347
$10M 0.04%
203,260
+2,573
348
$9.9M 0.04%
307,047
-14,853
349
$9.82M 0.04%
169,044
+106,744
350
$9.73M 0.04%
22,867
-9,972
12 13
14
15 16