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
851
$1.79M 0.01%
7,836
+509
852
$1.79M 0.01%
48,448
-1,331
853
$1.78M 0.01%
45,618
-24,862
854
$1.78M 0.01%
80,416
+61,418
855
$1.78M 0.01%
94,326
-31,880
856
$1.77M 0.01%
70,560
-16,124
857
$1.76M 0.01%
17,646
-3,874
858
$1.75M 0.01%
11,219
+3,091
859
$1.75M 0.01%
93,137
-5,264
860
$1.74M 0.01%
15,032
-21,633
861
$1.74M 0.01%
10,788
-14,620
862
$1.74M 0.01%
4,303
-1,980
863
$1.74M 0.01%
37,089
+27,348
864
$1.74M 0.01%
19,362
+7,800
865
$1.73M 0.01%
25,443
-1,247
866
$1.73M 0.01%
35,027
-1,956
867
$1.73M 0.01%
46,049
-45,685
868
$1.72M 0.01%
7,441
-2,495
869
$1.71M 0.01%
26,401
-12,783
870
$1.7M 0.01%
44,359
-866
871
$1.7M 0.01%
22,296
-30,871
872
$1.69M 0.01%
79,160
-788
873
$1.68M 0.01%
18,824
-4,246
874
$1.68M 0.01%
56,307
+1,129
875
$1.68M 0.01%
26,968
-25,037
33 34
35
36 37