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
801
$1.99M 0.01%
24,922
-9,762
802
$1.99M 0.01%
27,074
-3,221
803
$1.99M 0.01%
11,915
-10,714
804
$1.98M 0.01%
22,962
+1,308
805
$1.97M 0.01%
75,978
-5,414
806
$1.97M 0.01%
37,677
-1,384
807
$1.96M 0.01%
20,128
+1,430
808
$1.96M 0.01%
21,005
-10,085
809
$1.96M 0.01%
+76,858
810
$1.95M 0.01%
73,632
-473
811
$1.95M 0.01%
26,291
-89,548
812
$1.95M 0.01%
10,180
-8,305
813
$1.95M 0.01%
20,038
-5,978
814
$1.94M 0.01%
40,605
-14,664
815
$1.94M 0.01%
139,264
-7,744
816
$1.94M 0.01%
69,312
-17,382
817
$1.94M 0.01%
8,242
-390
818
$1.94M 0.01%
+75,949
819
$1.94M 0.01%
17,194
-2,073
820
$1.93M 0.01%
2,760
-2,968
821
$1.92M 0.01%
51,778
-11,691
822
$1.92M 0.01%
87,438
+2,347
823
$1.91M 0.01%
35,849
-33,718
824
$1.91M 0.01%
14,806
+2,456
825
$1.9M 0.01%
183,561
+136,311
31 32
33
34 35