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
626
$3.26M 0.01%
76,289
-5,304
627
$3.25M 0.01%
37,499
-3,582
628
$3.24M 0.01%
35,692
-8,090
629
$3.23M 0.01%
147,010
-3,946
630
$3.21M 0.01%
24,769
-683
631
$3.2M 0.01%
11,971
-4,042
632
$3.19M 0.01%
36,021
-7,602
633
$3.19M 0.01%
54,430
+28,008
634
$3.17M 0.01%
12,691
-2,446
635
$3.17M 0.01%
38,099
-7,394
636
$3.17M 0.01%
53,903
-9,008
637
$3.16M 0.01%
17,190
-1,405
638
$3.15M 0.01%
7,924
-1,349
639
$3.15M 0.01%
16,144
-18,369
640
$3.15M 0.01%
53,127
-16,299
641
$3.14M 0.01%
95,263
-8,811
642
$3.12M 0.01%
64,296
+10,685
643
$3.09M 0.01%
22,276
-22,084
644
$3.07M 0.01%
23,596
-8,097
645
$3.07M 0.01%
46,246
-12,273
646
$3.06M 0.01%
15,879
-6,784
647
$3.06M 0.01%
41,912
-498
648
$3.05M 0.01%
16,510
-4,056
649
$3.04M 0.01%
157,726
+8,152
650
$3.04M 0.01%
25,545
-19,473
24 25
26
27 28