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
1126
$997K ﹤0.01%
3,609
+949
1127
$996K ﹤0.01%
28,734
-9,376
1128
$996K ﹤0.01%
15,315
-11,409
1129
$990K ﹤0.01%
13,587
-9,190
1130
$987K ﹤0.01%
23,377
-248
1131
$986K ﹤0.01%
51,733
-3,241
1132
$983K ﹤0.01%
8,530
+1,743
1133
$981K ﹤0.01%
13,344
-18,204
1134
$980K ﹤0.01%
42,166
-1,727
1135
$976K ﹤0.01%
125,554
+107,474
1136
$971K ﹤0.01%
163,803
-18,521
1137
$970K ﹤0.01%
25,231
+5,230
1138
$967K ﹤0.01%
32,471
-143,966
1139
$964K ﹤0.01%
18,680
-7,612
1140
$960K ﹤0.01%
7,784
-747
1141
$957K ﹤0.01%
48,682
+16,813
1142
$957K ﹤0.01%
34,600
-54,477
1143
$957K ﹤0.01%
18,884
-6,115
1144
$956K ﹤0.01%
9,051
-621
1145
$955K ﹤0.01%
236,486
+202,322
1146
$955K ﹤0.01%
101,089
+2,279
1147
$954K ﹤0.01%
18,330
-9,695
1148
$954K ﹤0.01%
15,782
+2,868
1149
$951K ﹤0.01%
10,024
+1,003
1150
$951K ﹤0.01%
8,599
-4,056
44 45
46
47 48