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
1226
$825K ﹤0.01%
26,518
-18,744
1227
$823K ﹤0.01%
4,273
-3,890
1228
$822K ﹤0.01%
8,215
-9,499
1229
$821K ﹤0.01%
44,882
+2,742
1230
$820K ﹤0.01%
26,887
+5,503
1231
$820K ﹤0.01%
16,213
-4,953
1232
$816K ﹤0.01%
40,584
+26,898
1233
$815K ﹤0.01%
8,419
-2,981
1234
$815K ﹤0.01%
9,334
+24
1235
$813K ﹤0.01%
17,914
-26,141
1236
$812K ﹤0.01%
26,477
-58,047
1237
$810K ﹤0.01%
6,254
+505
1238
$808K ﹤0.01%
71,191
-9,380
1239
$805K ﹤0.01%
9,705
-2,815
1240
$803K ﹤0.01%
4,248
+245
1241
$802K ﹤0.01%
65,544
+10,102
1242
$801K ﹤0.01%
8,832
-3,403
1243
$800K ﹤0.01%
40,646
-4,972
1244
$800K ﹤0.01%
14,405
+7,805
1245
$799K ﹤0.01%
21,620
-6,850
1246
$796K ﹤0.01%
3,880
-2,618
1247
$796K ﹤0.01%
5,463
-7,753
1248
$795K ﹤0.01%
5,936
-4,490
1249
$791K ﹤0.01%
30,824
-10,376
1250
$790K ﹤0.01%
6,521
+1,250
48 49
50
51 52