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
576
$3.74M 0.01%
81,937
-23,273
577
$3.72M 0.01%
121,015
-15,982
578
$3.7M 0.01%
148,221
-38,393
579
$3.7M 0.01%
40,411
-8,075
580
$3.7M 0.01%
101,981
-42,506
581
$3.67M 0.01%
23,446
-9,933
582
$3.66M 0.01%
42,103
-39,400
583
$3.65M 0.01%
10,539
-4,086
584
$3.62M 0.01%
96,903
-14,625
585
$3.62M 0.01%
71,949
+7,976
586
$3.59M 0.01%
171,434
+17,647
587
$3.59M 0.01%
21,474
-2,168
588
$3.59M 0.01%
38,813
-2,192
589
$3.59M 0.01%
168,914
-22,468
590
$3.56M 0.01%
18,758
-9,859
591
$3.55M 0.01%
142,673
-1,462
592
$3.55M 0.01%
29,694
-2,739
593
$3.54M 0.01%
55,081
-31,424
594
$3.52M 0.01%
2,331
+142
595
$3.52M 0.01%
117,875
-5,897
596
$3.5M 0.01%
54,878
+20,619
597
$3.5M 0.01%
55,765
-18,779
598
$3.5M 0.01%
53,841
-28,020
599
$3.48M 0.01%
64,122
-3,796
600
$3.47M 0.01%
27,307
-11,115
22 23
24
25 26