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
1026
$1.2M ﹤0.01%
27,729
-17,902
1027
$1.2M ﹤0.01%
129,003
+103,852
1028
$1.2M ﹤0.01%
85,129
-145,001
1029
$1.2M ﹤0.01%
23,252
-3,989
1030
$1.2M ﹤0.01%
33,308
+17,000
1031
$1.2M ﹤0.01%
23,625
+2,984
1032
$1.2M ﹤0.01%
89,536
+152
1033
$1.19M ﹤0.01%
8,193
-25,136
1034
$1.19M ﹤0.01%
2,267
-1,745
1035
$1.19M ﹤0.01%
6,906
-893
1036
$1.19M ﹤0.01%
21,004
-6,470
1037
$1.18M ﹤0.01%
26,589
-7,052
1038
$1.18M ﹤0.01%
6,290
-4,129
1039
$1.18M ﹤0.01%
24,062
+3,047
1040
$1.18M ﹤0.01%
20,631
-22,233
1041
$1.18M ﹤0.01%
22,018
-2,656
1042
$1.18M ﹤0.01%
41,685
-637
1043
$1.17M ﹤0.01%
45,151
-2,743
1044
$1.17M ﹤0.01%
19,480
-3,597
1045
$1.17M ﹤0.01%
116,826
+31,459
1046
$1.17M ﹤0.01%
470,540
-102,561
1047
$1.16M ﹤0.01%
16,429
-225
1048
$1.16M ﹤0.01%
28,904
-4,878
1049
$1.16M ﹤0.01%
11,695
-5,863
1050
$1.16M ﹤0.01%
9,720
-8,583
40 41
42
43 44