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
1151
$949K ﹤0.01%
1,401
-1,090
1152
$948K ﹤0.01%
4,085
-4,451
1153
$948K ﹤0.01%
8,148
+1,685
1154
$947K ﹤0.01%
20,661
-2,396
1155
$946K ﹤0.01%
527
-299
1156
$945K ﹤0.01%
42,473
-12,585
1157
$945K ﹤0.01%
21,997
+268
1158
$945K ﹤0.01%
3,595
-6,379
1159
$944K ﹤0.01%
25,241
+2,447
1160
$942K ﹤0.01%
41,265
-891
1161
$940K ﹤0.01%
11,341
-17,417
1162
$938K ﹤0.01%
23,425
1163
$932K ﹤0.01%
33,845
+969
1164
$930K ﹤0.01%
2,110
-2,450
1165
$930K ﹤0.01%
+26,666
1166
$929K ﹤0.01%
11,400
-2,330
1167
$928K ﹤0.01%
5,475
-1,870
1168
$927K ﹤0.01%
19,925
+1,411
1169
$925K ﹤0.01%
16,371
-2,248
1170
$923K ﹤0.01%
7,560
-57,929
1171
$922K ﹤0.01%
10,875
-9,990
1172
$922K ﹤0.01%
7,460
-3,136
1173
$922K ﹤0.01%
6,238
-49
1174
$921K ﹤0.01%
5,913
-648
1175
$916K ﹤0.01%
36,486
-745
45 46
47
48 49