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
1326
$695K ﹤0.01%
18,686
-4,544
1327
$695K ﹤0.01%
14,510
-4,272
1328
$694K ﹤0.01%
28,306
+7,702
1329
$694K ﹤0.01%
40,192
-37,249
1330
$692K ﹤0.01%
6,936
-2,377
1331
$686K ﹤0.01%
32,541
+23,244
1332
$684K ﹤0.01%
11,456
-2,216
1333
$681K ﹤0.01%
540,691
+52
1334
$679K ﹤0.01%
7,479
-112
1335
$678K ﹤0.01%
6,212
-3,359
1336
$678K ﹤0.01%
15,621
-5,250
1337
$677K ﹤0.01%
14,819
-6,051
1338
$676K ﹤0.01%
10,464
-3,282
1339
$673K ﹤0.01%
28,322
+8,446
1340
$671K ﹤0.01%
5,089
-3,501
1341
$670K ﹤0.01%
2,174
-6,986
1342
$667K ﹤0.01%
24,656
+259
1343
$666K ﹤0.01%
3,308
-3,886
1344
$665K ﹤0.01%
12,484
-192
1345
$663K ﹤0.01%
43,195
-629
1346
$660K ﹤0.01%
25,918
+1,880
1347
$660K ﹤0.01%
26,611
+1,928
1348
$656K ﹤0.01%
4,280
-16,881
1349
$655K ﹤0.01%
4,101
-2,611
1350
$653K ﹤0.01%
6,491
-1,150
52 53
54
55 56