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
726
$2.42M 0.01%
39,521
-15,484
727
$2.41M 0.01%
17,497
-3,964
728
$2.41M 0.01%
67,247
-16,671
729
$2.41M 0.01%
46,712
-9,196
730
$2.4M 0.01%
200,961
+154,771
731
$2.39M 0.01%
126,229
-8,681
732
$2.39M 0.01%
35,527
-12,533
733
$2.39M 0.01%
8,759
-1,538
734
$2.39M 0.01%
105,377
+2,332
735
$2.38M 0.01%
25,123
-13,625
736
$2.38M 0.01%
104,917
+51,015
737
$2.37M 0.01%
41,262
+3,012
738
$2.37M 0.01%
28,266
-15,770
739
$2.36M 0.01%
36,604
-3,420
740
$2.36M 0.01%
30,216
-6,517
741
$2.36M 0.01%
57,550
-10,919
742
$2.35M 0.01%
20,589
+240
743
$2.35M 0.01%
40,672
-1,030
744
$2.34M 0.01%
11,470
+998
745
$2.34M 0.01%
140,824
-479,479
746
$2.32M 0.01%
72,939
-1,865
747
$2.31M 0.01%
10,296
-2,997
748
$2.31M 0.01%
5,443
-719
749
$2.31M 0.01%
8,531
-2,419
750
$2.31M 0.01%
28,463
-15,939
28 29
30
31 32