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
1701
$341K ﹤0.01%
280
-636
1702
$340K ﹤0.01%
2,814
-4,295
1703
$340K ﹤0.01%
14,544
-10,809
1704
$340K ﹤0.01%
4,459
-31,349
1705
$340K ﹤0.01%
6,325
-6,356
1706
$340K ﹤0.01%
7,257
+945
1707
$339K ﹤0.01%
18,980
-1,012
1708
$338K ﹤0.01%
8,644
-12,839
1709
$338K ﹤0.01%
8,770
-1,562
1710
$338K ﹤0.01%
26,062
-264
1711
$337K ﹤0.01%
5,651
-241
1712
$336K ﹤0.01%
8,011
-993
1713
$336K ﹤0.01%
57,987
-9,353
1714
$336K ﹤0.01%
15,451
-7,690
1715
$335K ﹤0.01%
4,162
-6,735
1716
$333K ﹤0.01%
7,166
-73
1717
$333K ﹤0.01%
18,040
+14,396
1718
$332K ﹤0.01%
531
-1,947
1719
$331K ﹤0.01%
27,788
+1,026
1720
$330K ﹤0.01%
1,481
-2,011
1721
$330K ﹤0.01%
3,216
-3,150
1722
$329K ﹤0.01%
5,376
-9,579
1723
$329K ﹤0.01%
+25,000
1724
$329K ﹤0.01%
+3,611
1725
$327K ﹤0.01%
4,511
+3
67 68
69
70 71