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
476
$5.34M 0.02%
41,304
-12,215
477
$5.34M 0.02%
72,955
-3,210
478
$5.33M 0.02%
73,900
-4,611
479
$5.3M 0.02%
19,518
-4,094
480
$5.28M 0.02%
238,936
-10,593
481
$5.26M 0.02%
306,600
-99,830
482
$5.25M 0.02%
69,683
+5,851
483
$5.25M 0.02%
40,862
-6,346
484
$5.22M 0.02%
136,542
-7,428
485
$5.2M 0.02%
186,299
-26,472
486
$5.2M 0.02%
33,931
-6,909
487
$5.18M 0.02%
18,974
-4,001
488
$5.18M 0.02%
23,606
-7,844
489
$5.14M 0.02%
89,329
-8,302
490
$5.14M 0.02%
25,916
-8,359
491
$5.12M 0.02%
94,730
+7,996
492
$5.11M 0.02%
38,731
-9,889
493
$5.1M 0.02%
103,781
+21,818
494
$5.08M 0.02%
112,084
-68,800
495
$5.07M 0.02%
191,491
-8,010
496
$5.06M 0.02%
29,948
-3,672
497
$5.05M 0.02%
154,615
-63,673
498
$5.04M 0.02%
16,204
-4,657
499
$5.03M 0.02%
15,342
-4,143
500
$5.03M 0.02%
117,689
-17,272
18 19
20
21 22