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
1201
$868K ﹤0.01%
77,813
-23,157
1202
$861K ﹤0.01%
22,755
-687
1203
$859K ﹤0.01%
33,320
+2,579
1204
$856K ﹤0.01%
6,214
-3,768
1205
$856K ﹤0.01%
10,482
-1,261
1206
$854K ﹤0.01%
19,097
-1,940
1207
$852K ﹤0.01%
14,111
-12,696
1208
$850K ﹤0.01%
55,433
-16,656
1209
$850K ﹤0.01%
4,292
-663
1210
$849K ﹤0.01%
14,265
+701
1211
$848K ﹤0.01%
19,393
-48,157
1212
$848K ﹤0.01%
6,936
-14,504
1213
$847K ﹤0.01%
20,866
-1,224
1214
$843K ﹤0.01%
5,119
-10,695
1215
$843K ﹤0.01%
25,397
-7,143
1216
$842K ﹤0.01%
24,129
-26,599
1217
$841K ﹤0.01%
3,684
-59
1218
$841K ﹤0.01%
46,934
+814
1219
$840K ﹤0.01%
17,429
-4,991
1220
$838K ﹤0.01%
15,877
-16,578
1221
$833K ﹤0.01%
18,090
+5,745
1222
$833K ﹤0.01%
7,085
+3,257
1223
$831K ﹤0.01%
10,438
-73,620
1224
$831K ﹤0.01%
+17,670
1225
$830K ﹤0.01%
7,162
-14,971
47 48
49
50 51