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
76
$88M 0.32%
556,361
-102,201
77
$84.2M 0.31%
980,236
+7,163
78
$83.1M 0.31%
1,378,393
+1,182,253
79
$82.2M 0.3%
180,645
-5,898
80
$79.5M 0.29%
2,763,609
+150,509
81
$79.4M 0.29%
656,628
-17,281
82
$78.4M 0.29%
2,952,024
+128,720
83
$77.6M 0.29%
278,158
-43,182
84
$75.1M 0.28%
148,745
-25,592
85
$71.9M 0.26%
437,435
+36,288
86
$71.8M 0.26%
152,091
+129,193
87
$69.9M 0.26%
366,115
+34,319
88
$69.7M 0.26%
545,013
+10,360
89
$69.3M 0.25%
1,516,629
+86,749
90
$68.7M 0.25%
856,945
+31,876
91
$68.1M 0.25%
2,444,134
+213,914
92
$67.5M 0.25%
376,830
+30,252
93
$67.3M 0.25%
640,489
+362,060
94
$67.2M 0.25%
1,523,671
-66,915
95
$66.6M 0.24%
1,258,976
+176,103
96
$62.9M 0.23%
1,990,181
-74,749
97
$62.7M 0.23%
142,895
+89,679
98
$62.5M 0.23%
2,898,010
+1,789,030
99
$61.6M 0.23%
205,344
+34,203
100
$60.3M 0.22%
224,326
+20,115
2 3
4
5 6