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
1176
$914K ﹤0.01%
49,965
+43,470
1177
$914K ﹤0.01%
10,987
-1,560
1178
$912K ﹤0.01%
18,125
+3,208
1179
$910K ﹤0.01%
4,906
-478
1180
$908K ﹤0.01%
26,459
-3,704
1181
$907K ﹤0.01%
6,727
-310
1182
$904K ﹤0.01%
9,454
-460
1183
$904K ﹤0.01%
8,482
-4,394
1184
$901K ﹤0.01%
5,399
-1,011
1185
$899K ﹤0.01%
4,936
-4,010
1186
$899K ﹤0.01%
26,467
+10,259
1187
$898K ﹤0.01%
14,239
-10,612
1188
$897K ﹤0.01%
98,912
+7,650
1189
$896K ﹤0.01%
31,666
-51,058
1190
$892K ﹤0.01%
15,827
-289
1191
$892K ﹤0.01%
7,246
+562
1192
$891K ﹤0.01%
31,580
+8,000
1193
$884K ﹤0.01%
30,560
1194
$883K ﹤0.01%
30,860
-7,773
1195
$882K ﹤0.01%
8,679
+508
1196
$881K ﹤0.01%
21,886
+4,018
1197
$879K ﹤0.01%
9,110
-4,535
1198
$877K ﹤0.01%
11,861
-5,080
1199
$870K ﹤0.01%
58,488
-23,829
1200
$869K ﹤0.01%
6,532
-5,502
46 47
48
49 50