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
1401
$589K ﹤0.01%
5,200
-1,722
1402
$589K ﹤0.01%
1,467
-286
1403
$588K ﹤0.01%
8,516
-8,916
1404
$588K ﹤0.01%
25,297
+1,931
1405
$587K ﹤0.01%
13,797
1406
$586K ﹤0.01%
4,076
-8,438
1407
$585K ﹤0.01%
18,325
+1,592
1408
$584K ﹤0.01%
4,433
-2,011
1409
$584K ﹤0.01%
4,452
-4,466
1410
$584K ﹤0.01%
1,687
-37
1411
$583K ﹤0.01%
+20,089
1412
$582K ﹤0.01%
9,864
-1,620
1413
$582K ﹤0.01%
13,362
-12,525
1414
$582K ﹤0.01%
4,840
-2,637
1415
$581K ﹤0.01%
6,600
-5,651
1416
$580K ﹤0.01%
5,276
-11,013
1417
$577K ﹤0.01%
4,793
-522
1418
$577K ﹤0.01%
4,992
-2,433
1419
$577K ﹤0.01%
7,373
-9,000
1420
$572K ﹤0.01%
18,402
+6,082
1421
$570K ﹤0.01%
1,428
+212
1422
$569K ﹤0.01%
2,396
-5,456
1423
$569K ﹤0.01%
5,523
-970
1424
$568K ﹤0.01%
25,895
+7,773
1425
$568K ﹤0.01%
23,825
+5,617
55 56
57
58 59