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
901
$1.6M 0.01%
12,853
-5,052
902
$1.58M 0.01%
19,255
-10,246
903
$1.57M 0.01%
49,708
+42,932
904
$1.57M 0.01%
20,654
-1,646
905
$1.56M 0.01%
49,321
-708
906
$1.56M 0.01%
21,743
-9,666
907
$1.55M 0.01%
20,147
-11,079
908
$1.55M 0.01%
14,843
+3,457
909
$1.54M 0.01%
149,064
+21,089
910
$1.53M 0.01%
47,070
-11,107
911
$1.53M 0.01%
41,010
-7,195
912
$1.53M 0.01%
16,124
-303
913
$1.52M 0.01%
24,860
-5,464
914
$1.52M 0.01%
13,028
+3,810
915
$1.52M 0.01%
10,556
-5,782
916
$1.52M 0.01%
32,801
-15,921
917
$1.52M 0.01%
38,479
-138,650
918
$1.51M 0.01%
20,246
-12,318
919
$1.51M 0.01%
37,687
+5,729
920
$1.51M 0.01%
8,532
-1,778
921
$1.51M 0.01%
14,020
-15
922
$1.5M 0.01%
22,468
+60
923
$1.49M 0.01%
5,885
+2,142
924
$1.49M 0.01%
39,036
+10,774
925
$1.49M 0.01%
55,088
+4,197
35 36
37
38 39