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
1076
$1.09M ﹤0.01%
26,948
-140
1077
$1.09M ﹤0.01%
28,354
+1,416
1078
$1.09M ﹤0.01%
60,834
-28,848
1079
$1.08M ﹤0.01%
50,510
-33,716
1080
$1.08M ﹤0.01%
13,612
-7,309
1081
$1.08M ﹤0.01%
65,300
-7,587
1082
$1.08M ﹤0.01%
14,549
+44
1083
$1.08M ﹤0.01%
36,142
+4,709
1084
$1.08M ﹤0.01%
8,052
-28,223
1085
$1.07M ﹤0.01%
16,132
+9,790
1086
$1.07M ﹤0.01%
8,314
-2,602
1087
$1.07M ﹤0.01%
7,003
-32,197
1088
$1.07M ﹤0.01%
9,447
+2,049
1089
$1.07M ﹤0.01%
10,939
-948
1090
$1.06M ﹤0.01%
43,331
-2,738
1091
$1.06M ﹤0.01%
90,129
+2,202
1092
$1.06M ﹤0.01%
60,282
-130,783
1093
$1.06M ﹤0.01%
11,875
-8,961
1094
$1.05M ﹤0.01%
57,717
-141,617
1095
$1.05M ﹤0.01%
12,012
-5,862
1096
$1.05M ﹤0.01%
12,365
-13,582
1097
$1.05M ﹤0.01%
42,539
-8,483
1098
$1.05M ﹤0.01%
88,292
+369
1099
$1.05M ﹤0.01%
14,415
1100
$1.04M ﹤0.01%
9,864
-14,088
42 43
44
45 46