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
1626
$389K ﹤0.01%
11,800
+2,722
1627
$389K ﹤0.01%
2,117
-3,193
1628
$389K ﹤0.01%
10,103
-14,263
1629
$387K ﹤0.01%
7,491
-113,563
1630
$387K ﹤0.01%
4,835
-1,315
1631
$387K ﹤0.01%
4,373
+404
1632
$387K ﹤0.01%
32,846
-20,687
1633
$386K ﹤0.01%
6,481
+133
1634
$386K ﹤0.01%
2,115
+922
1635
$386K ﹤0.01%
43,369
+65
1636
$386K ﹤0.01%
1,637
-1,290
1637
$385K ﹤0.01%
7,859
-9,570
1638
$385K ﹤0.01%
8,157
+577
1639
$385K ﹤0.01%
+25,000
1640
$382K ﹤0.01%
7,587
-32,106
1641
$381K ﹤0.01%
13,388
-884
1642
$380K ﹤0.01%
10,664
-2,086
1643
$378K ﹤0.01%
104,117
1644
$377K ﹤0.01%
4,071
-2,908
1645
$376K ﹤0.01%
5,605
1646
$376K ﹤0.01%
17,338
+3,883
1647
$376K ﹤0.01%
24,697
-5,651
1648
$374K ﹤0.01%
2,775
+1,085
1649
$373K ﹤0.01%
9,795
-5,119
1650
$373K ﹤0.01%
6,549
-1,656
64 65
66
67 68