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
426
$6.74M 0.02%
32,576
-19,790
427
$6.72M 0.02%
37,911
-3,762
428
$6.71M 0.02%
172,186
-32,110
429
$6.6M 0.02%
53,260
-12,245
430
$6.6M 0.02%
120,330
-26,311
431
$6.52M 0.02%
177,542
-36,728
432
$6.5M 0.02%
39,388
-1,990
433
$6.45M 0.02%
33,306
-3,223
434
$6.41M 0.02%
32,853
-17,860
435
$6.29M 0.02%
144,867
-50,783
436
$6.23M 0.02%
172,147
-5,616
437
$6.22M 0.02%
125,251
+1,415
438
$6.18M 0.02%
122,200
-5,904
439
$6.17M 0.02%
106,964
-13,380
440
$6.15M 0.02%
99,691
-4,040
441
$6.11M 0.02%
80,906
-3,429
442
$6.1M 0.02%
6,000
-1,883
443
$6.1M 0.02%
29,776
-7,038
444
$6.08M 0.02%
53,089
+3,904
445
$6.04M 0.02%
262,562
+11,490
446
$6.04M 0.02%
238,790
-148,692
447
$6.04M 0.02%
329,134
-38,070
448
$6.03M 0.02%
93,942
+5,772
449
$5.93M 0.02%
208,975
+46,714
450
$5.91M 0.02%
17,703
-5,517
16 17
18
19 20