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
776
$2.14M 0.01%
10,982
-2,395
777
$2.13M 0.01%
75,143
-18,383
778
$2.11M 0.01%
4,635
-2,340
779
$2.1M 0.01%
75,242
-12,964
780
$2.1M 0.01%
72,674
-64
781
$2.1M 0.01%
5,902
-5,440
782
$2.09M 0.01%
101,325
+4,777
783
$2.09M 0.01%
22,319
+287
784
$2.09M 0.01%
96,237
-15,657
785
$2.07M 0.01%
21,865
-10,624
786
$2.06M 0.01%
96,324
-32,858
787
$2.06M 0.01%
97,790
-47,395
788
$2.05M 0.01%
45,362
-1,591
789
$2.05M 0.01%
22,062
-5,550
790
$2.05M 0.01%
143,044
-12,055
791
$2.04M 0.01%
89,918
+129
792
$2.03M 0.01%
30,884
-628
793
$2.03M 0.01%
20,696
-95,050
794
$2.02M 0.01%
20,909
-6,052
795
$2.02M 0.01%
26,559
-8,805
796
$2.02M 0.01%
159,037
-15,338
797
$2.01M 0.01%
17,845
-203
798
$2.01M 0.01%
37,347
+1,783
799
$2M 0.01%
90,618
-2,292
800
$2M 0.01%
66,008
-13,547
30 31
32
33 34