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
1476
$508K ﹤0.01%
9,031
-17,447
1477
$508K ﹤0.01%
4,631
-733
1478
$506K ﹤0.01%
25,933
-9,578
1479
$505K ﹤0.01%
+10,106
1480
$505K ﹤0.01%
14,672
-85,656
1481
$504K ﹤0.01%
14,089
-1,781
1482
$501K ﹤0.01%
8,769
-4,186
1483
$500K ﹤0.01%
19,543
-154,255
1484
$500K ﹤0.01%
10,115
-32,774
1485
$498K ﹤0.01%
14,107
-615
1486
$496K ﹤0.01%
+11,348
1487
$496K ﹤0.01%
5,054
-17,191
1488
$496K ﹤0.01%
37,884
-7,189
1489
$492K ﹤0.01%
2,973
-958
1490
$491K ﹤0.01%
+8,775
1491
$491K ﹤0.01%
6,717
+402
1492
$490K ﹤0.01%
18,717
+7,545
1493
$489K ﹤0.01%
3,200
-1,211
1494
$489K ﹤0.01%
15,185
+2,985
1495
$487K ﹤0.01%
1,357
-20,278
1496
$486K ﹤0.01%
50,231
-690
1497
$486K ﹤0.01%
2,563
-2,810
1498
$484K ﹤0.01%
3,505
-754
1499
$481K ﹤0.01%
22,031
-2,843
1500
$481K ﹤0.01%
7,274
-10,196
58 59
60
61 62