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
1001
$1.26M ﹤0.01%
5,588
-3,574
1002
$1.26M ﹤0.01%
71,180
-47,491
1003
$1.25M ﹤0.01%
9,836
-6,162
1004
$1.25M ﹤0.01%
38,035
+2,398
1005
$1.25M ﹤0.01%
9,922
-630
1006
$1.25M ﹤0.01%
160,243
+136,361
1007
$1.25M ﹤0.01%
18,218
-5,531
1008
$1.24M ﹤0.01%
36,199
-366
1009
$1.24M ﹤0.01%
93,944
+83,662
1010
$1.24M ﹤0.01%
15,904
+2,288
1011
$1.24M ﹤0.01%
6,873
-3,324
1012
$1.24M ﹤0.01%
17,492
-18,362
1013
$1.24M ﹤0.01%
4,654
-26
1014
$1.24M ﹤0.01%
36,962
1015
$1.23M ﹤0.01%
3,877
-4,172
1016
$1.23M ﹤0.01%
7,964
-2,271
1017
$1.23M ﹤0.01%
22,970
+2,831
1018
$1.23M ﹤0.01%
10,978
-19,932
1019
$1.23M ﹤0.01%
31,463
1020
$1.23M ﹤0.01%
6,175
+229
1021
$1.23M ﹤0.01%
5,426
+2,749
1022
$1.22M ﹤0.01%
26,563
-4,863
1023
$1.21M ﹤0.01%
99,969
-7,560
1024
$1.21M ﹤0.01%
13,087
-3,985
1025
$1.21M ﹤0.01%
60,055
+13,769
39 40
41
42 43