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
1101
$1.04M ﹤0.01%
25,885
-2,123
1102
$1.04M ﹤0.01%
39,988
-32,942
1103
$1.04M ﹤0.01%
41,683
-18,141
1104
$1.04M ﹤0.01%
18,278
-21,862
1105
$1.04M ﹤0.01%
4,594
-347
1106
$1.04M ﹤0.01%
3,912
-7,976
1107
$1.04M ﹤0.01%
9,367
-2,011
1108
$1.03M ﹤0.01%
23,769
-3,227
1109
$1.03M ﹤0.01%
12,300
-36,510
1110
$1.03M ﹤0.01%
57,297
+9,009
1111
$1.03M ﹤0.01%
34,570
-7,422
1112
$1.03M ﹤0.01%
10,423
+1,282
1113
$1.02M ﹤0.01%
60,970
-85,811
1114
$1.02M ﹤0.01%
58,817
+47,585
1115
$1.02M ﹤0.01%
2,964
-1,742
1116
$1.02M ﹤0.01%
34,850
-11,876
1117
$1.02M ﹤0.01%
36,356
-3,469
1118
$1.02M ﹤0.01%
33,459
-5,589
1119
$1.01M ﹤0.01%
11,022
+4,760
1120
$1M ﹤0.01%
17,450
+3,102
1121
$1M ﹤0.01%
7,620
-4,311
1122
$1M ﹤0.01%
23,791
-702
1123
$1M ﹤0.01%
25,432
+3,227
1124
$997K ﹤0.01%
5,422
-1,670
1125
$997K ﹤0.01%
56,281
-9,849
43 44
45
46 47