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
1801
$284K ﹤0.01%
3,952
-16,678
1802
$283K ﹤0.01%
+4,398
1803
$283K ﹤0.01%
10,093
-534
1804
$283K ﹤0.01%
+11,701
1805
$282K ﹤0.01%
+7,696
1806
$281K ﹤0.01%
6,024
-13,612
1807
$281K ﹤0.01%
3,979
+1,394
1808
$280K ﹤0.01%
2,150
-885
1809
$280K ﹤0.01%
+4,981
1810
$280K ﹤0.01%
14,287
-13,476
1811
$280K ﹤0.01%
4,476
-4,630
1812
$279K ﹤0.01%
4,578
-6,141
1813
$279K ﹤0.01%
7,000
-216
1814
$279K ﹤0.01%
4,209
-5,649
1815
$278K ﹤0.01%
6,422
-3,210
1816
$278K ﹤0.01%
7,837
+823
1817
$277K ﹤0.01%
12,255
-35,113
1818
$277K ﹤0.01%
11,284
-6,634
1819
$277K ﹤0.01%
5,454
+1,477
1820
$277K ﹤0.01%
6,607
+58
1821
$276K ﹤0.01%
4,260
+1,138
1822
$275K ﹤0.01%
3,240
-337
1823
$275K ﹤0.01%
+4,273
1824
$275K ﹤0.01%
2,588
-2,141
1825
$274K ﹤0.01%
22,320
+955
71 72
73
74 75