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
501
$5.02M 0.02%
61,879
-5,983
502
$5.02M 0.02%
20,249
-1,901
503
$5.02M 0.02%
56,885
-3,117
504
$4.99M 0.02%
55,151
-2,142
505
$4.97M 0.02%
196,219
-36,982
506
$4.94M 0.02%
60,489
-173,508
507
$4.93M 0.02%
51,614
-9,355
508
$4.9M 0.02%
38,287
-2,071
509
$4.9M 0.02%
51,106
-19,750
510
$4.88M 0.02%
185,513
+7,652
511
$4.86M 0.02%
69,819
+54,217
512
$4.85M 0.02%
675,202
+89,054
513
$4.85M 0.02%
19,880
-677
514
$4.85M 0.02%
52,435
-12,685
515
$4.84M 0.02%
24,446
-10,143
516
$4.82M 0.02%
31,107
-11,046
517
$4.77M 0.02%
77,464
+29,424
518
$4.73M 0.02%
1,305
-885
519
$4.69M 0.02%
308,841
-17,752
520
$4.63M 0.02%
348,469
-87,194
521
$4.59M 0.02%
22,500
-15,527
522
$4.58M 0.02%
120,721
523
$4.58M 0.02%
63,768
-44,032
524
$4.52M 0.02%
86,355
-69,795
525
$4.5M 0.02%
67,167
-37,955
19 20
21
22 23