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
676
$2.78M 0.01%
24,852
-13,661
677
$2.78M 0.01%
16,159
+2,861
678
$2.78M 0.01%
13,011
-3,129
679
$2.77M 0.01%
4,855
-2,275
680
$2.76M 0.01%
66,547
-61,776
681
$2.75M 0.01%
5,778
-789
682
$2.74M 0.01%
18,923
-7,727
683
$2.74M 0.01%
252,206
+214,229
684
$2.74M 0.01%
6,970
-3,204
685
$2.72M 0.01%
39,884
-18,591
686
$2.7M 0.01%
27,573
-30,507
687
$2.68M 0.01%
74,910
-9,132
688
$2.66M 0.01%
65,416
-12,107
689
$2.66M 0.01%
19,912
-799
690
$2.64M 0.01%
30,585
-17,051
691
$2.64M 0.01%
83,439
-32,569
692
$2.64M 0.01%
10,310
-4,473
693
$2.63M 0.01%
34,491
-10,919
694
$2.63M 0.01%
36,252
+6,670
695
$2.61M 0.01%
55,095
-4,140
696
$2.61M 0.01%
62,882
-137,400
697
$2.61M 0.01%
65,695
-8,493
698
$2.6M 0.01%
38,992
-17,963
699
$2.59M 0.01%
28,667
-614
700
$2.59M 0.01%
8,732
-4,777
26 27
28
29 30