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
1351
$652K ﹤0.01%
17,215
1352
$651K ﹤0.01%
3,570
-161
1353
$650K ﹤0.01%
27,017
+23,901
1354
$647K ﹤0.01%
6,896
-689
1355
$645K ﹤0.01%
7,380
-3,705
1356
$644K ﹤0.01%
7,669
-1,272
1357
$643K ﹤0.01%
80,137
+8,407
1358
$643K ﹤0.01%
42,173
-21,668
1359
$642K ﹤0.01%
10,375
-1,443
1360
$642K ﹤0.01%
5,011
-4,492
1361
$642K ﹤0.01%
43,486
-10,381
1362
$638K ﹤0.01%
+18,943
1363
$637K ﹤0.01%
25,707
-4,153
1364
$636K ﹤0.01%
8,566
-6,518
1365
$635K ﹤0.01%
26,101
-13,081
1366
$635K ﹤0.01%
17,914
+3,704
1367
$633K ﹤0.01%
3,188
-1,095
1368
$632K ﹤0.01%
13,854
-2,885
1369
$625K ﹤0.01%
2,052
-350
1370
$625K ﹤0.01%
8,644
+1,268
1371
$625K ﹤0.01%
6,000
-2,145
1372
$624K ﹤0.01%
39,880
+35,055
1373
$621K ﹤0.01%
14,886
-2,113
1374
$620K ﹤0.01%
28,034
+4,903
1375
$620K ﹤0.01%
3,640
-15,440
53 54
55
56 57