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
651
$3.02M 0.01%
86,992
-12,338
652
$3.02M 0.01%
16,328
-25,458
653
$3.01M 0.01%
33,125
-12,353
654
$3M 0.01%
84,662
-1,267
655
$2.98M 0.01%
70,315
+25,241
656
$2.98M 0.01%
68,600
-5,196
657
$2.98M 0.01%
1,488,417
+120,629
658
$2.96M 0.01%
20,345
-9,527
659
$2.96M 0.01%
34,587
-8,464
660
$2.95M 0.01%
111,738
+2,701
661
$2.95M 0.01%
62,660
-19,938
662
$2.93M 0.01%
55,017
-1,969
663
$2.93M 0.01%
40,015
-36,248
664
$2.93M 0.01%
28,547
-6,380
665
$2.92M 0.01%
45,793
+7,133
666
$2.91M 0.01%
81,599
+6,382
667
$2.89M 0.01%
5,357
-3,670
668
$2.88M 0.01%
12,365
-576
669
$2.86M 0.01%
241,975
-76,667
670
$2.86M 0.01%
99,893
+30,681
671
$2.85M 0.01%
125,332
+27,754
672
$2.84M 0.01%
49,266
-37,372
673
$2.83M 0.01%
26,172
-29,664
674
$2.83M 0.01%
76,811
-28,950
675
$2.83M 0.01%
65,698
+6,736
25 26
27
28 29