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
451
$5.85M 0.02%
46,468
-2,322
452
$5.84M 0.02%
144,231
-485
453
$5.77M 0.02%
60,409
-4,299
454
$5.73M 0.02%
126,322
-2,639
455
$5.71M 0.02%
38,813
-11,465
456
$5.69M 0.02%
47,640
+1,746
457
$5.67M 0.02%
405,849
-43,697
458
$5.65M 0.02%
118,666
-36,004
459
$5.65M 0.02%
198,274
-106,312
460
$5.65M 0.02%
43,063
-13,338
461
$5.63M 0.02%
6,751
-9,343
462
$5.57M 0.02%
71,313
-60,530
463
$5.57M 0.02%
136,139
-52,476
464
$5.55M 0.02%
48,279
-3,166
465
$5.52M 0.02%
124,122
-1,860
466
$5.51M 0.02%
94,870
-23,271
467
$5.47M 0.02%
83,786
-19,098
468
$5.46M 0.02%
62,627
-16,697
469
$5.45M 0.02%
228,854
+71,020
470
$5.44M 0.02%
20,736
-21,707
471
$5.43M 0.02%
9,681
-4,181
472
$5.38M 0.02%
130,795
-9,048
473
$5.38M 0.02%
215,989
+66,563
474
$5.38M 0.02%
70,508
+9,333
475
$5.35M 0.02%
143,847
-74,071
17 18
19
20 21