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
101
$59.9M 0.22%
1,257,407
+1,241,184
102
$59.1M 0.22%
280,862
-30,362
103
$58.6M 0.22%
1,060,991
+34,126
104
$58.4M 0.21%
1,398,549
+120,165
105
$58.3M 0.21%
968,579
-162,325
106
$57.9M 0.21%
235,320
-39,395
107
$57.3M 0.21%
279,226
-99,540
108
$55.7M 0.2%
232,145
+103,746
109
$55M 0.2%
134,025
+99,060
110
$54.8M 0.2%
865,971
-6,132
111
$54.2M 0.2%
401,084
-12,837
112
$54.1M 0.2%
188,754
-15,388
113
$53.8M 0.2%
372,686
+163,735
114
$53.8M 0.2%
854,661
+101,971
115
$53.5M 0.2%
437,732
+228,434
116
$53.1M 0.2%
257,960
+6,963
117
$52.8M 0.19%
1,440,810
+226,995
118
$51.6M 0.19%
967,408
+274,124
119
$51.6M 0.19%
454,334
+12,847
120
$48.8M 0.18%
936,682
+102,215
121
$48.1M 0.18%
170,761
-18,772
122
$47.8M 0.18%
1,025,748
+1,643
123
$47.5M 0.17%
983,031
+124,989
124
$46.9M 0.17%
2,666,231
-384,318
125
$46.8M 0.17%
127,830
-22,852
3 4
5
6 7