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
1551
$442K ﹤0.01%
4,550
-13
1552
$442K ﹤0.01%
23,971
-5,786
1553
$442K ﹤0.01%
6,762
-167
1554
$441K ﹤0.01%
15,190
-27,143
1555
$440K ﹤0.01%
8,884
-2,502
1556
$438K ﹤0.01%
15,007
+397
1557
$436K ﹤0.01%
9,273
-1,398
1558
$436K ﹤0.01%
12,938
-127
1559
$436K ﹤0.01%
+5,170
1560
$436K ﹤0.01%
5,159
+60
1561
$435K ﹤0.01%
+7,339
1562
$434K ﹤0.01%
16,712
-411
1563
$433K ﹤0.01%
11,260
-49,270
1564
$433K ﹤0.01%
110,382
-6,561
1565
$432K ﹤0.01%
4,225
-22,674
1566
$431K ﹤0.01%
5,699
+14
1567
$431K ﹤0.01%
6,492
-1,701
1568
$428K ﹤0.01%
6,881
-6,749
1569
$427K ﹤0.01%
7,699
+540
1570
$427K ﹤0.01%
17,575
-697
1571
$427K ﹤0.01%
6,634
-6,203
1572
$426K ﹤0.01%
3,935
-425
1573
$426K ﹤0.01%
11,758
1574
$425K ﹤0.01%
2,069
-2,741
1575
$424K ﹤0.01%
14,015
61 62
63
64 65