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
26
$203M 0.75%
9,057,198
+614,994
27
$202M 0.74%
7,850,958
+612,632
28
$199M 0.73%
599,481
+123,626
29
$191M 0.7%
2,288,815
-14,514
30
$184M 0.67%
1,005,317
-46,447
31
$177M 0.65%
531,324
+151,679
32
$169M 0.62%
926,284
-35,080
33
$164M 0.6%
1,409,838
+384,864
34
$154M 0.57%
592,281
-54,409
35
$151M 0.55%
1,118,956
+91,895
36
$149M 0.55%
442,423
-94,308
37
$145M 0.53%
724,325
+111,930
38
$145M 0.53%
721,792
-105,059
39
$138M 0.51%
1,048,886
-111,891
40
$138M 0.51%
2,247,938
-99,113
41
$137M 0.5%
1,892,879
+88,113
42
$137M 0.5%
645,523
+241,179
43
$135M 0.49%
4,995,560
+3,405,040
44
$124M 0.46%
1,076,130
+244,391
45
$121M 0.45%
804,150
+153,077
46
$115M 0.42%
2,199,695
+180,493
47
$113M 0.41%
1,120,442
-71,583
48
$111M 0.41%
1,584,813
+187,922
49
$111M 0.41%
1,055,949
+130,803
50
$110M 0.41%
1,085,939
+168,746
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