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
751
$2.31M 0.01%
144,701
-1,364
752
$2.31M 0.01%
23,003
+5,658
753
$2.28M 0.01%
93,650
-17,558
754
$2.28M 0.01%
5,827
-6,964
755
$2.27M 0.01%
190,397
-26,451
756
$2.26M 0.01%
21,563
-22,328
757
$2.26M 0.01%
6,519
-1,978
758
$2.25M 0.01%
265,362
-79,151
759
$2.24M 0.01%
31,671
+4,854
760
$2.23M 0.01%
26,353
-8,080
761
$2.23M 0.01%
53,261
-7,491
762
$2.23M 0.01%
28,842
-14,619
763
$2.22M 0.01%
185,757
+37,999
764
$2.21M 0.01%
10,255
-10,208
765
$2.2M 0.01%
48,967
+14,286
766
$2.2M 0.01%
15,849
-11,019
767
$2.19M 0.01%
45,716
-10,589
768
$2.18M 0.01%
61,443
-168,141
769
$2.18M 0.01%
10,039
-9,664
770
$2.17M 0.01%
69,709
+10,549
771
$2.16M 0.01%
21,743
+18,555
772
$2.16M 0.01%
26,294
-10,704
773
$2.15M 0.01%
92,109
+60,613
774
$2.15M 0.01%
11,134
-9,009
775
$2.14M 0.01%
63,700
-25
29 30
31
32 33