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
1601
$406K ﹤0.01%
12,958
-7,831
1602
$405K ﹤0.01%
2,691
-959
1603
$403K ﹤0.01%
28,858
-4,652
1604
$403K ﹤0.01%
12,100
+1,000
1605
$403K ﹤0.01%
3,947
+1,272
1606
$402K ﹤0.01%
7,152
-1,151
1607
$401K ﹤0.01%
7,144
-80
1608
$401K ﹤0.01%
6,244
-4,190
1609
$400K ﹤0.01%
15,764
-2,366
1610
$398K ﹤0.01%
6,334
1611
$397K ﹤0.01%
19,895
-11,041
1612
$397K ﹤0.01%
15,129
-24,642
1613
$397K ﹤0.01%
15,560
-495
1614
$397K ﹤0.01%
5,491
-1,381
1615
$396K ﹤0.01%
6,021
-9,512
1616
$393K ﹤0.01%
6,328
-9,390
1617
$393K ﹤0.01%
10,611
-10,079
1618
$393K ﹤0.01%
4,558
-27,644
1619
$393K ﹤0.01%
7,282
+7
1620
$391K ﹤0.01%
4,095
-36
1621
$391K ﹤0.01%
3,476
-5,494
1622
$390K ﹤0.01%
13,565
-4,040
1623
$390K ﹤0.01%
29,469
-3,453
1624
$390K ﹤0.01%
3,205
-4,230
1625
$390K ﹤0.01%
8,613
+252
63 64
65
66 67