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
1251
$789K ﹤0.01%
5,889
-900
1252
$789K ﹤0.01%
2,622
-11,697
1253
$787K ﹤0.01%
4,036
-2,429
1254
$787K ﹤0.01%
20,929
1255
$787K ﹤0.01%
591
-240
1256
$786K ﹤0.01%
4,116
-2,607
1257
$783K ﹤0.01%
8,496
-1,433
1258
$780K ﹤0.01%
8,393
-4,985
1259
$778K ﹤0.01%
11,865
-7,683
1260
$778K ﹤0.01%
36,354
-470
1261
$778K ﹤0.01%
19,538
+7,486
1262
$777K ﹤0.01%
96,630
+80,371
1263
$775K ﹤0.01%
3,372
-3,090
1264
$773K ﹤0.01%
11,742
+56
1265
$772K ﹤0.01%
24,585
-11,630
1266
$771K ﹤0.01%
18,231
-214
1267
$769K ﹤0.01%
32,406
-19,543
1268
$768K ﹤0.01%
14,753
+4,900
1269
$768K ﹤0.01%
26,366
+9,993
1270
$767K ﹤0.01%
8,222
-238
1271
$766K ﹤0.01%
4,600
-7,612
1272
$765K ﹤0.01%
29,088
1273
$765K ﹤0.01%
9,629
-3,639
1274
$760K ﹤0.01%
47,031
+40,162
1275
$759K ﹤0.01%
10,443
-3,231
49 50
51
52 53