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
1426
$566K ﹤0.01%
27,821
-1,332
1427
$565K ﹤0.01%
10,355
-7,031
1428
$563K ﹤0.01%
20,433
-515
1429
$562K ﹤0.01%
28,663
-12,696
1430
$558K ﹤0.01%
13,258
+167
1431
$557K ﹤0.01%
5,827
-3,314
1432
$555K ﹤0.01%
11,544
-216
1433
$553K ﹤0.01%
19,206
-5,847
1434
$550K ﹤0.01%
11,724
-5,352
1435
$549K ﹤0.01%
6,372
-1,594
1436
$549K ﹤0.01%
15,223
-7,590
1437
$549K ﹤0.01%
13,352
+1,283
1438
$544K ﹤0.01%
+35,961
1439
$544K ﹤0.01%
3,639
-975
1440
$544K ﹤0.01%
2,479
-886
1441
$543K ﹤0.01%
3,525
-1,223
1442
$542K ﹤0.01%
8,053
-35
1443
$540K ﹤0.01%
+15,806
1444
$540K ﹤0.01%
10,464
-7,498
1445
$538K ﹤0.01%
10,719
-567
1446
$538K ﹤0.01%
10,610
-3,526
1447
$538K ﹤0.01%
38,790
-25,744
1448
$538K ﹤0.01%
56,546
+26,577
1449
$537K ﹤0.01%
25,207
-1,793
1450
$537K ﹤0.01%
23,958
-13,603
56 57
58
59 60