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
1501
$480K ﹤0.01%
185,197
-67,027
1502
$479K ﹤0.01%
48,419
-2,737
1503
$479K ﹤0.01%
133,109
-8,951
1504
$479K ﹤0.01%
23,592
+1,954
1505
$479K ﹤0.01%
8,869
-7,906
1506
$477K ﹤0.01%
10,127
+2,865
1507
$477K ﹤0.01%
6,447
+221
1508
$476K ﹤0.01%
13,539
-1,815
1509
$475K ﹤0.01%
7,016
-5,722
1510
$475K ﹤0.01%
9,228
-3,936
1511
$474K ﹤0.01%
10,942
+6,891
1512
$472K ﹤0.01%
9,486
-28
1513
$472K ﹤0.01%
23,226
+3,479
1514
$469K ﹤0.01%
5,326
-4,096
1515
$468K ﹤0.01%
63,470
+8,658
1516
$468K ﹤0.01%
8,189
-2,954
1517
$468K ﹤0.01%
8,077
+2,294
1518
$467K ﹤0.01%
1,515
-481
1519
$467K ﹤0.01%
3,606
-5,835
1520
$466K ﹤0.01%
21,050
-17,359
1521
$465K ﹤0.01%
17,868
-5,333
1522
$465K ﹤0.01%
6,717
-13,210
1523
$465K ﹤0.01%
12,752
+79
1524
$464K ﹤0.01%
12,397
-501
1525
$464K ﹤0.01%
24,689
-22,592
59 60
61
62 63