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
976
$1.32M ﹤0.01%
3,958
-3,502
977
$1.32M ﹤0.01%
12,086
+1,320
978
$1.32M ﹤0.01%
3,173
-1,787
979
$1.32M ﹤0.01%
5,201
-3,355
980
$1.31M ﹤0.01%
5,238
-3,805
981
$1.31M ﹤0.01%
41,166
+1,998
982
$1.31M ﹤0.01%
11,220
-3,553
983
$1.31M ﹤0.01%
46,648
-89,092
984
$1.3M ﹤0.01%
37,869
-4,371
985
$1.3M ﹤0.01%
35,589
+434
986
$1.3M ﹤0.01%
39,708
+2,190
987
$1.29M ﹤0.01%
22,357
-1,199
988
$1.29M ﹤0.01%
4,695
-2,774
989
$1.29M ﹤0.01%
39,881
+4,372
990
$1.28M ﹤0.01%
9,410
-3,460
991
$1.28M ﹤0.01%
47,243
-61
992
$1.28M ﹤0.01%
38,911
-1,406
993
$1.28M ﹤0.01%
7,340
-774
994
$1.28M ﹤0.01%
28,650
-664
995
$1.28M ﹤0.01%
4,722
-638
996
$1.27M ﹤0.01%
10,721
-11,386
997
$1.27M ﹤0.01%
14,762
-3,755
998
$1.27M ﹤0.01%
77,592
+1,350
999
$1.26M ﹤0.01%
4,195
+182
1000
$1.26M ﹤0.01%
33,570
-797
38 39
40
41 42