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
551
$3.98M 0.01%
149,107
-7,203
552
$3.97M 0.01%
254,466
+112,783
553
$3.97M 0.01%
47,815
-1,655
554
$3.94M 0.01%
36,680
-71,037
555
$3.91M 0.01%
109,215
+6,923
556
$3.91M 0.01%
16,946
-3,880
557
$3.91M 0.01%
44,658
-31,738
558
$3.88M 0.01%
32,893
-31,117
559
$3.87M 0.01%
+67,830
560
$3.87M 0.01%
214,836
-12,331
561
$3.86M 0.01%
76,023
-12,553
562
$3.86M 0.01%
222,832
-86,994
563
$3.86M 0.01%
134,015
-5,270
564
$3.83M 0.01%
168,442
+19,609
565
$3.82M 0.01%
54,234
-11,079
566
$3.8M 0.01%
199,388
-17,287
567
$3.8M 0.01%
32,360
-10,417
568
$3.77M 0.01%
25,320
-18,621
569
$3.76M 0.01%
21,118
+14,028
570
$3.76M 0.01%
36,018
-11,183
571
$3.76M 0.01%
412,687
+13,104
572
$3.75M 0.01%
119,228
-5,118
573
$3.75M 0.01%
105,543
-242
574
$3.74M 0.01%
113,708
+2,066
575
$3.74M 0.01%
58,650
-14,916
21 22
23
24 25