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
601
$3.47M 0.01%
87,115
-3,388
602
$3.46M 0.01%
69,060
-1,718
603
$3.46M 0.01%
50,488
-34,875
604
$3.42M 0.01%
64,636
-102,578
605
$3.41M 0.01%
35,266
-9,650
606
$3.4M 0.01%
+84,131
607
$3.38M 0.01%
31,673
-2,217
608
$3.37M 0.01%
113,757
+13,135
609
$3.37M 0.01%
25,677
-6,065
610
$3.36M 0.01%
13,811
-4,859
611
$3.35M 0.01%
56,891
-41,919
612
$3.35M 0.01%
39,507
-18,978
613
$3.34M 0.01%
30,755
-12,575
614
$3.34M 0.01%
39,353
-8,836
615
$3.34M 0.01%
40,347
-5,827
616
$3.33M 0.01%
7,767
-3,296
617
$3.31M 0.01%
156,479
+16,855
618
$3.31M 0.01%
48,049
+7,243
619
$3.29M 0.01%
209,850
+339
620
$3.29M 0.01%
186,053
+160,439
621
$3.28M 0.01%
29,674
-14,845
622
$3.28M 0.01%
63,058
-21,509
623
$3.28M 0.01%
14,995
+1,266
624
$3.27M 0.01%
129,671
-12,401
625
$3.26M 0.01%
44,006
-13,123
23 24
25
26 27