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
1651
$373K ﹤0.01%
10,394
-10,170
1652
$372K ﹤0.01%
8,540
-1,335
1653
$372K ﹤0.01%
1,745
-487
1654
$372K ﹤0.01%
14,461
-2,830
1655
$371K ﹤0.01%
9,634
+3,000
1656
$370K ﹤0.01%
1,512
+7
1657
$368K ﹤0.01%
4,840
-1,801
1658
$368K ﹤0.01%
2,197
-5,043
1659
$367K ﹤0.01%
21,100
-1,818
1660
$367K ﹤0.01%
14,554
+652
1661
$367K ﹤0.01%
15,201
-445
1662
$366K ﹤0.01%
18,073
+157
1663
$366K ﹤0.01%
7,401
-4,180
1664
$366K ﹤0.01%
14,642
-8,049
1665
$365K ﹤0.01%
11,359
+2,613
1666
$362K ﹤0.01%
5,471
-12,779
1667
$361K ﹤0.01%
44,507
1668
$361K ﹤0.01%
7,902
-31,779
1669
$360K ﹤0.01%
+8,956
1670
$359K ﹤0.01%
19,559
-40,670
1671
$359K ﹤0.01%
9,768
1672
$359K ﹤0.01%
8,527
-15,681
1673
$358K ﹤0.01%
6,670
+574
1674
$358K ﹤0.01%
7,543
-7,003
1675
$358K ﹤0.01%
9,697
-4,582
65 66
67
68 69