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
351
$9.61M 0.04%
106,741
-15,563
352
$9.57M 0.04%
59,860
-13,550
353
$9.55M 0.04%
35,580
-6,564
354
$9.53M 0.04%
282,485
-90,724
355
$9.47M 0.03%
108,867
-9,262
356
$9.45M 0.03%
162,500
-150
357
$9.41M 0.03%
410,166
+137,982
358
$9.39M 0.03%
115,682
-14,919
359
$9.16M 0.03%
158,801
-39,632
360
$9.1M 0.03%
58,319
-2,377
361
$9.06M 0.03%
368,342
-106,608
362
$9.03M 0.03%
34,207
-1,997
363
$9.01M 0.03%
280,727
-118,145
364
$8.95M 0.03%
197,472
+6,087
365
$8.84M 0.03%
131,862
-70,391
366
$8.83M 0.03%
33,873
-6,893
367
$8.74M 0.03%
228,980
-348
368
$8.66M 0.03%
625,964
-8,488
369
$8.65M 0.03%
18,062
-5,915
370
$8.59M 0.03%
57,772
-12,814
371
$8.56M 0.03%
8,899
-3,645
372
$8.56M 0.03%
126,348
+3,544
373
$8.49M 0.03%
510,625
+316,594
374
$8.46M 0.03%
145,961
-20,519
375
$8.45M 0.03%
23,256
-12,124
13 14
15
16 17