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
1526
$463K ﹤0.01%
22,482
-187
1527
$463K ﹤0.01%
18,933
-11,049
1528
$461K ﹤0.01%
6,500
-3,366
1529
$460K ﹤0.01%
9,198
-2,720
1530
$460K ﹤0.01%
15,958
+914
1531
$460K ﹤0.01%
7,984
-1,878
1532
$459K ﹤0.01%
12,741
+199
1533
$458K ﹤0.01%
4,085
+13
1534
$457K ﹤0.01%
6,045
+966
1535
$457K ﹤0.01%
11,894
-4,618
1536
$453K ﹤0.01%
96,331
-46,585
1537
$452K ﹤0.01%
+14,994
1538
$452K ﹤0.01%
4,892
-2,064
1539
$450K ﹤0.01%
3,773
+1,820
1540
$449K ﹤0.01%
20,000
+8,000
1541
$449K ﹤0.01%
27,873
+201
1542
$448K ﹤0.01%
5,290
-2,750
1543
$448K ﹤0.01%
5,205
-4,114
1544
$448K ﹤0.01%
6,740
+1,045
1545
$447K ﹤0.01%
1,406
-958
1546
$447K ﹤0.01%
16,427
+6
1547
$446K ﹤0.01%
23,773
-10,179
1548
$445K ﹤0.01%
26,700
+7,000
1549
$444K ﹤0.01%
15,364
+2,533
1550
$444K ﹤0.01%
17,628
+1,290
60 61
62
63 64