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
1301
$730K ﹤0.01%
29,696
-11,991
1302
$728K ﹤0.01%
+18,117
1303
$727K ﹤0.01%
13,644
-2,448
1304
$727K ﹤0.01%
12,379
-3,001
1305
$727K ﹤0.01%
1,463
-599
1306
$726K ﹤0.01%
121,216
1307
$718K ﹤0.01%
20,797
+554
1308
$715K ﹤0.01%
2,459
-8,206
1309
$713K ﹤0.01%
20,442
-6,461
1310
$712K ﹤0.01%
19,450
+638
1311
$711K ﹤0.01%
5,348
-562
1312
$710K ﹤0.01%
11,676
-3,262
1313
$707K ﹤0.01%
6,964
+6
1314
$707K ﹤0.01%
11,292
-1,561
1315
$707K ﹤0.01%
3,362
-4,906
1316
$707K ﹤0.01%
12,594
+504
1317
$705K ﹤0.01%
47,068
-6,127
1318
$705K ﹤0.01%
6,910
-2,457
1319
$704K ﹤0.01%
15,835
-2,905
1320
$700K ﹤0.01%
15,358
-1,764
1321
$700K ﹤0.01%
25,076
-12,356
1322
$700K ﹤0.01%
6,570
-2,103
1323
$700K ﹤0.01%
68,386
-13,187
1324
$697K ﹤0.01%
1,901
-2,236
1325
$696K ﹤0.01%
3,841
-7,402
51 52
53
54 55