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
1576
$423K ﹤0.01%
3,421
-74,136
1577
$422K ﹤0.01%
23,332
+8,817
1578
$420K ﹤0.01%
52,715
-4,884
1579
$418K ﹤0.01%
2,123
-1,086
1580
$418K ﹤0.01%
11,274
-571
1581
$417K ﹤0.01%
49,088
+2,183
1582
$417K ﹤0.01%
8,818
-8,811
1583
$417K ﹤0.01%
15,410
-12,714
1584
$416K ﹤0.01%
25,391
+157
1585
$415K ﹤0.01%
9,676
-1,315
1586
$413K ﹤0.01%
17,121
-8,670
1587
$413K ﹤0.01%
5,343
-1,868
1588
$413K ﹤0.01%
1,228
-245
1589
$412K ﹤0.01%
10,594
1590
$412K ﹤0.01%
40,970
-6,219
1591
$412K ﹤0.01%
3,958
-2,794
1592
$411K ﹤0.01%
1,579
-1,738
1593
$411K ﹤0.01%
+17,344
1594
$411K ﹤0.01%
8,920
-1,940
1595
$410K ﹤0.01%
22,109
-11,380
1596
$409K ﹤0.01%
2,469
-1,114
1597
$409K ﹤0.01%
7,650
-37
1598
$409K ﹤0.01%
16,637
-459
1599
$407K ﹤0.01%
15,889
+11,559
1600
$406K ﹤0.01%
20,902
+10,871
62 63
64
65 66