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
701
$2.56M 0.01%
25,218
-8,771
702
$2.56M 0.01%
89,660
+460
703
$2.54M 0.01%
42,151
-31,344
704
$2.53M 0.01%
13,971
-4,434
705
$2.53M 0.01%
17,430
-931
706
$2.53M 0.01%
44,167
+3,440
707
$2.53M 0.01%
54,052
-13,125
708
$2.53M 0.01%
108,605
-3,616
709
$2.52M 0.01%
26,522
+20,563
710
$2.51M 0.01%
17,891
-4,165
711
$2.51M 0.01%
32,089
-11,209
712
$2.51M 0.01%
162,671
-114,617
713
$2.5M 0.01%
23,377
-4,150
714
$2.5M 0.01%
41,802
-6,758
715
$2.49M 0.01%
10,192
-24,602
716
$2.49M 0.01%
18,105
-71,299
717
$2.48M 0.01%
86,074
+3,040
718
$2.47M 0.01%
49,350
-199,989
719
$2.47M 0.01%
79,135
-3,069
720
$2.46M 0.01%
68,009
-628,221
721
$2.45M 0.01%
78,500
+11,500
722
$2.45M 0.01%
+88,496
723
$2.44M 0.01%
18,542
-21,295
724
$2.43M 0.01%
45,023
+37
725
$2.43M 0.01%
84,612
+23,674
27 28
29
30 31