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
1726
$326K ﹤0.01%
15,385
-9,891
1727
$326K ﹤0.01%
12,893
+1,123
1728
$325K ﹤0.01%
21,068
-7,408
1729
$324K ﹤0.01%
4,811
-647
1730
$324K ﹤0.01%
9,160
+100
1731
$324K ﹤0.01%
1,923
-419
1732
$323K ﹤0.01%
15,977
-949
1733
$323K ﹤0.01%
2,465
-1,801
1734
$323K ﹤0.01%
4,250
-4,758
1735
$323K ﹤0.01%
2,870
-3,653
1736
$322K ﹤0.01%
5,414
-17,623
1737
$322K ﹤0.01%
8,748
+856
1738
$321K ﹤0.01%
15,064
-11,512
1739
$321K ﹤0.01%
3,164
-3,196
1740
$321K ﹤0.01%
2,202
+22
1741
$321K ﹤0.01%
7,652
-18,320
1742
$320K ﹤0.01%
1,322
-1,642
1743
$320K ﹤0.01%
15,883
-1,128
1744
$318K ﹤0.01%
2,553
-1,107
1745
$318K ﹤0.01%
5,202
-10,733
1746
$315K ﹤0.01%
1,834
-1,934
1747
$315K ﹤0.01%
7,490
-214
1748
$314K ﹤0.01%
8,466
-181
1749
$314K ﹤0.01%
3,321
-1,432
1750
$314K ﹤0.01%
2,422
-2,448
68 69
70
71 72