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
401
$7.57M 0.03%
88,190
-20,195
402
$7.5M 0.03%
+323,460
403
$7.47M 0.03%
164,622
-26,681
404
$7.47M 0.03%
98,114
+1,772
405
$7.4M 0.03%
123,590
-25,297
406
$7.4M 0.03%
285,448
+1,008
407
$7.28M 0.03%
462,896
-700,302
408
$7.22M 0.03%
58,803
-19,908
409
$7.2M 0.03%
32,977
-7,474
410
$7.19M 0.03%
284,898
+26,611
411
$7.15M 0.03%
131,437
-12,332
412
$7.15M 0.03%
93,294
+74,080
413
$7.13M 0.03%
125,865
-18,281
414
$7.12M 0.03%
121,416
+3,972
415
$7.1M 0.03%
17,599
-7,571
416
$7.1M 0.03%
287,107
+28,228
417
$7.08M 0.03%
217,553
-46,490
418
$7.04M 0.03%
12,668
-5,991
419
$7.02M 0.03%
59,350
-2,086
420
$6.99M 0.03%
20,121
-4,915
421
$6.96M 0.03%
16,648
-5,461
422
$6.86M 0.03%
176,334
-184
423
$6.8M 0.03%
84,429
+18,950
424
$6.77M 0.02%
188,519
-24,335
425
$6.75M 0.02%
117,716
-463,108
15 16
17
18 19