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
1051
$1.15M ﹤0.01%
+77,385
1052
$1.15M ﹤0.01%
6,029
-139
1053
$1.15M ﹤0.01%
21,999
-1,882
1054
$1.14M ﹤0.01%
14,512
-3,250
1055
$1.14M ﹤0.01%
12,283
-1,408
1056
$1.14M ﹤0.01%
16,933
-2,196
1057
$1.14M ﹤0.01%
21,794
-979
1058
$1.14M ﹤0.01%
26,420
1059
$1.14M ﹤0.01%
19,465
+2,224
1060
$1.14M ﹤0.01%
33,943
-45,096
1061
$1.14M ﹤0.01%
8,536
-3,663
1062
$1.14M ﹤0.01%
18,805
-590
1063
$1.13M ﹤0.01%
19,403
-757
1064
$1.13M ﹤0.01%
5,656
-32,270
1065
$1.13M ﹤0.01%
8,158
-3,673
1066
$1.12M ﹤0.01%
21,069
-16,002
1067
$1.12M ﹤0.01%
15,438
-4,905
1068
$1.11M ﹤0.01%
+44,400
1069
$1.11M ﹤0.01%
19,972
+150
1070
$1.1M ﹤0.01%
7,026
-4,438
1071
$1.1M ﹤0.01%
69,423
-39,522
1072
$1.09M ﹤0.01%
14,064
-5,075
1073
$1.09M ﹤0.01%
5,574
-1,422
1074
$1.09M ﹤0.01%
9,657
-2,894
1075
$1.09M ﹤0.01%
26,745
-711
41 42
43
44 45