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
826
$1.9M 0.01%
14,261
-4,916
827
$1.89M 0.01%
24,142
-8,252
828
$1.89M 0.01%
24,119
+10,957
829
$1.89M 0.01%
82,228
-7,754
830
$1.89M 0.01%
77,697
-16,957
831
$1.88M 0.01%
48,284
-29,369
832
$1.88M 0.01%
167,559
+4,451
833
$1.88M 0.01%
97,171
-21,647
834
$1.87M 0.01%
19,312
+4,439
835
$1.87M 0.01%
214,259
-56,634
836
$1.87M 0.01%
76,121
-14,616
837
$1.84M 0.01%
16,525
-322
838
$1.84M 0.01%
+67,273
839
$1.82M 0.01%
240,336
-92,892
840
$1.82M 0.01%
17,183
-4,515
841
$1.82M 0.01%
71,650
+61,086
842
$1.81M 0.01%
25,905
-5,724
843
$1.81M 0.01%
374,278
+5,074
844
$1.8M 0.01%
8,083
-5,023
845
$1.8M 0.01%
2,805
-1,306
846
$1.8M 0.01%
18,248
-4,064
847
$1.8M 0.01%
12,120
-941
848
$1.8M 0.01%
67,899
-7,914
849
$1.79M 0.01%
24,140
-13,373
850
$1.79M 0.01%
4,358
-93
32 33
34
35 36