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
151
$32.8M 0.12%
650,029
-176,551
152
$32.8M 0.12%
721,011
+32,813
153
$32.6M 0.12%
112,502
-15,096
154
$32.5M 0.12%
608,862
+115,659
155
$32.3M 0.12%
254,635
-76,907
156
$32.1M 0.12%
630,047
+138,750
157
$31.8M 0.12%
677,699
+147,936
158
$31.7M 0.12%
313,029
+20,070
159
$31.5M 0.12%
1,823,029
+71,602
160
$31M 0.11%
534,288
-274,393
161
$30.7M 0.11%
324,557
-94,054
162
$30.3M 0.11%
247,752
-62,887
163
$30.3M 0.11%
360,085
-47,893
164
$30.2M 0.11%
75,935
+21,025
165
$30.1M 0.11%
770,971
-519,923
166
$30M 0.11%
853,616
+3,499
167
$29.2M 0.11%
695,921
-41,920
168
$29M 0.11%
669,375
+434,963
169
$28.6M 0.11%
82,436
-13,384
170
$28.4M 0.1%
+608,492
171
$27.9M 0.1%
44
-12
172
$27.5M 0.1%
305,964
-5,536
173
$27.5M 0.1%
107,909
-36,802
174
$26.9M 0.1%
311,098
-3,628
175
$26.6M 0.1%
988,227
+6,339
5 6
7
8 9