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
1376
$619K ﹤0.01%
35,046
-23,712
1377
$618K ﹤0.01%
11,238
-4,816
1378
$618K ﹤0.01%
13,526
-12,326
1379
$617K ﹤0.01%
9,122
-172
1380
$616K ﹤0.01%
27,076
-88,344
1381
$614K ﹤0.01%
21,026
-8,871
1382
$610K ﹤0.01%
9,913
-232
1383
$610K ﹤0.01%
8,084
-10,316
1384
$610K ﹤0.01%
+17,092
1385
$606K ﹤0.01%
60,876
-5,173
1386
$605K ﹤0.01%
3,464
+1,018
1387
$605K ﹤0.01%
7,631
-3,786
1388
$603K ﹤0.01%
8,082
+608
1389
$602K ﹤0.01%
23,064
-12,780
1390
$600K ﹤0.01%
9,556
+596
1391
$597K ﹤0.01%
4,808
-5,097
1392
$596K ﹤0.01%
13,896
-6,375
1393
$596K ﹤0.01%
2,870
-636
1394
$595K ﹤0.01%
7,831
-1,365
1395
$594K ﹤0.01%
9,854
-1,229
1396
$594K ﹤0.01%
34,902
-5,966
1397
$593K ﹤0.01%
24,992
-4,488
1398
$593K ﹤0.01%
16,863
-4,568
1399
$591K ﹤0.01%
3,811
-211
1400
$590K ﹤0.01%
4,104
-510
54 55
56
57 58