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
951
$1.41M 0.01%
36,310
-10,855
952
$1.41M 0.01%
6,390
+1,940
953
$1.4M 0.01%
8,056
-3,049
954
$1.4M 0.01%
16,457
-19,494
955
$1.4M 0.01%
21,453
+9,850
956
$1.4M 0.01%
58,966
-11,442
957
$1.39M 0.01%
18,000
-7,641
958
$1.39M 0.01%
138,302
+105,251
959
$1.39M 0.01%
102,953
+55,942
960
$1.39M 0.01%
38,231
-9,954
961
$1.38M 0.01%
46,303
+6,963
962
$1.38M 0.01%
5,342
-3,883
963
$1.38M 0.01%
7,686
-549
964
$1.38M 0.01%
13,572
-186
965
$1.37M 0.01%
10,344
-20,022
966
$1.37M 0.01%
60,925
+52,367
967
$1.37M 0.01%
8,718
-6,432
968
$1.37M 0.01%
8,870
-9,383
969
$1.36M 0.01%
16,047
-20,450
970
$1.36M 0.01%
41,735
-47,759
971
$1.36M 0.01%
9,991
-729
972
$1.35M 0.01%
34,323
-24,413
973
$1.33M ﹤0.01%
23,941
+411
974
$1.33M ﹤0.01%
91,968
+80,068
975
$1.33M ﹤0.01%
8,606
-9,216
37 38
39
40 41