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
1776
$299K ﹤0.01%
25,970
+23,118
1777
$298K ﹤0.01%
2,192
-7,007
1778
$298K ﹤0.01%
74,922
-25,802
1779
$297K ﹤0.01%
4,514
+3
1780
$297K ﹤0.01%
+20,860
1781
$297K ﹤0.01%
+7,200
1782
$296K ﹤0.01%
+28,000
1783
$295K ﹤0.01%
779
-3,520
1784
$295K ﹤0.01%
+55,155
1785
$294K ﹤0.01%
22,173
-14,027
1786
$294K ﹤0.01%
6,913
-3,079
1787
$293K ﹤0.01%
1,159
-1,796
1788
$293K ﹤0.01%
12,167
+1,717
1789
$292K ﹤0.01%
4,340
-13,567
1790
$292K ﹤0.01%
6,701
+100
1791
$292K ﹤0.01%
3,097
-5,862
1792
$291K ﹤0.01%
4,205
-113
1793
$291K ﹤0.01%
+13,667
1794
$291K ﹤0.01%
2,005
-1,744
1795
$289K ﹤0.01%
2,016
-1,236
1796
$287K ﹤0.01%
5,857
-1,136
1797
$286K ﹤0.01%
26,749
-1,204
1798
$285K ﹤0.01%
1,342
-1,899
1799
$285K ﹤0.01%
3,818
-2,524
1800
$285K ﹤0.01%
13,175
-10,845
70 71
72
73 74