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
376
$8.44M 0.03%
32,977
-1,284
377
$8.42M 0.03%
216,802
+26,297
378
$8.41M 0.03%
61,316
+8,337
379
$8.41M 0.03%
56,704
-14,237
380
$8.36M 0.03%
61,434
-35,714
381
$8.29M 0.03%
82,040
-414,370
382
$8.23M 0.03%
33,951
-25,394
383
$8.22M 0.03%
171,587
+63,818
384
$8.15M 0.03%
74,814
-17,374
385
$8.12M 0.03%
320,697
-96,702
386
$8.1M 0.03%
86,636
-2,314
387
$8.09M 0.03%
49,593
-28,399
388
$8.06M 0.03%
104,644
-109,061
389
$8.03M 0.03%
27,563
-5,773
390
$8.03M 0.03%
100,159
-68,537
391
$7.96M 0.03%
93,322
-3,393
392
$7.9M 0.03%
140,274
-562
393
$7.87M 0.03%
34,199
-6,594
394
$7.84M 0.03%
348,573
-86,863
395
$7.81M 0.03%
87,423
+1,091
396
$7.77M 0.03%
399,278
+1,573
397
$7.68M 0.03%
15,706
-84,291
398
$7.68M 0.03%
89,147
-16,918
399
$7.62M 0.03%
203,364
-342
400
$7.59M 0.03%
298,462
-5,076
14 15
16
17 18