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
1451
$536K ﹤0.01%
23,085
-152
1452
$536K ﹤0.01%
5,311
-86
1453
$535K ﹤0.01%
48,327
+2,208
1454
$534K ﹤0.01%
7,070
-5,407
1455
$532K ﹤0.01%
426
-654
1456
$531K ﹤0.01%
4,320
-3,919
1457
$529K ﹤0.01%
25,596
+5,169
1458
$529K ﹤0.01%
38,102
-18,225
1459
$529K ﹤0.01%
14,555
-3,698
1460
$528K ﹤0.01%
14,352
+5,542
1461
$527K ﹤0.01%
+23,712
1462
$526K ﹤0.01%
8,468
-1,180
1463
$525K ﹤0.01%
1,911
-9,930
1464
$525K ﹤0.01%
26,547
-2,759
1465
$525K ﹤0.01%
6,927
-13,001
1466
$524K ﹤0.01%
22,223
-6,067
1467
$518K ﹤0.01%
5,222
-557
1468
$515K ﹤0.01%
36,611
-40,550
1469
$514K ﹤0.01%
5,499
-1,168
1470
$512K ﹤0.01%
+20,559
1471
$511K ﹤0.01%
18,215
1472
$511K ﹤0.01%
5,852
-1,475
1473
$511K ﹤0.01%
16,586
-2,814
1474
$509K ﹤0.01%
192,963
+24,839
1475
$508K ﹤0.01%
33,088
-7,399
57 58
59
60 61