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
51
$109M 0.4%
1,645,278
+154,217
52
$109M 0.4%
435,390
-30,588
53
$108M 0.4%
1,846,025
+661,490
54
$107M 0.39%
2,099,769
+92,461
55
$106M 0.39%
839,537
+141,001
56
$106M 0.39%
1,086,310
-209,740
57
$103M 0.38%
207,896
-78,514
58
$102M 0.38%
1,160,808
+336,406
59
$102M 0.38%
229,898
-12,063
60
$102M 0.37%
305,076
-4,703
61
$101M 0.37%
868,832
-229,975
62
$100M 0.37%
658,503
-163,828
63
$98.6M 0.36%
134,630
-18,569
64
$98M 0.36%
559,847
-43,188
65
$97.6M 0.36%
946,540
-116,305
66
$96.9M 0.36%
2,555,167
-395,120
67
$96.4M 0.35%
251,198
-45,431
68
$96.1M 0.35%
567,555
-48,395
69
$95.8M 0.35%
889,970
+199,493
70
$95M 0.35%
1,280,516
-245,676
71
$92.3M 0.34%
1,518,779
-129,046
72
$91M 0.33%
2,166,692
-91,107
73
$89.5M 0.33%
509,605
+194,342
74
$89.2M 0.33%
4,381,875
+320,541
75
$89M 0.33%
1,783,543
+394,525
1 2
3
4 5