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
1751
$313K ﹤0.01%
3,503
-5,559
1752
$312K ﹤0.01%
2,992
+157
1753
$312K ﹤0.01%
6,604
-32,785
1754
$311K ﹤0.01%
7,677
+727
1755
$310K ﹤0.01%
13,698
+870
1756
$310K ﹤0.01%
5,201
-4,092
1757
$310K ﹤0.01%
13,722
-5,108
1758
$309K ﹤0.01%
3,927
+132
1759
$308K ﹤0.01%
3,735
-808
1760
$308K ﹤0.01%
7,945
-3,559
1761
$308K ﹤0.01%
31,869
-731,950
1762
$306K ﹤0.01%
4,352
-108
1763
$305K ﹤0.01%
10,964
-3,731
1764
$303K ﹤0.01%
3,104
-259
1765
$302K ﹤0.01%
10,681
-4,916
1766
$302K ﹤0.01%
37,135
-38,538
1767
$302K ﹤0.01%
522
-1,356
1768
$301K ﹤0.01%
10,125
-1,153
1769
$301K ﹤0.01%
6,351
-2,964
1770
$301K ﹤0.01%
7,781
-32,344
1771
$300K ﹤0.01%
2,494
-1,044
1772
$300K ﹤0.01%
+28,210
1773
$299K ﹤0.01%
543
-227
1774
$299K ﹤0.01%
6,436
+1,736
1775
$299K ﹤0.01%
1,775
-4,934
69 70
71
72 73