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
526
$4.49M 0.02%
68,446
+4,017
527
$4.48M 0.02%
67,138
-4,859
528
$4.47M 0.02%
27,667
-3,969
529
$4.47M 0.02%
30,047
-12,026
530
$4.46M 0.02%
43,271
-12,713
531
$4.46M 0.02%
10,225
+2,175
532
$4.38M 0.02%
43,590
-800,840
533
$4.37M 0.02%
148,106
-5,422
534
$4.37M 0.02%
81,306
-29,342
535
$4.37M 0.02%
29,759
-7,615
536
$4.36M 0.02%
22,325
+3,381
537
$4.29M 0.02%
118,713
-66,609
538
$4.26M 0.02%
10,896
-3,762
539
$4.23M 0.02%
93,285
-33,134
540
$4.1M 0.02%
16,050
-147,788
541
$4.09M 0.02%
196,645
-78,112
542
$4.09M 0.02%
41,200
-10,187
543
$4.08M 0.02%
19,584
-2,347
544
$4.08M 0.02%
13,605
-4,050
545
$4.08M 0.02%
83,590
-818
546
$4.06M 0.01%
124,937
+15,074
547
$4.06M 0.01%
42,804
-15,690
548
$4.05M 0.01%
15,348
-2,392
549
$4M 0.01%
31,739
-7,172
550
$4M 0.01%
52,453
-6,147
20 21
22
23 24